CASB

Cape Ann Savings Bank Portfolio holdings

AUM $187M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$340K
3
+$225K
4
RVTY icon
Revvity
RVTY
+$220K
5
EMR icon
Emerson Electric
EMR
+$213K

Top Sells

1
+$3.8M
2
+$1.05M
3
+$260K
4
PG icon
Procter & Gamble
PG
+$159K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$151K

Sector Composition

1 Technology 11.98%
2 Healthcare 8.67%
3 Financials 6.99%
4 Industrials 6.69%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.05%
2,631
+5
27
$1.42M 1.04%
10,579
-19
28
$1.41M 1.03%
14,204
-196
29
$1.41M 1.03%
18,092
-255
30
$1.23M 0.9%
7,438
+39
31
$1.07M 0.78%
8,250
-39
32
$1.06M 0.78%
32,075
+1,742
33
$1.05M 0.77%
3,124
+72
34
$1.04M 0.76%
9,332
+208
35
$999K 0.73%
5,730
-186
36
$979K 0.72%
11,511
-85
37
$966K 0.71%
28,245
-75
38
$964K 0.71%
3,614
-19
39
$919K 0.67%
23,314
-41
40
$863K 0.63%
16,839
-273
41
$847K 0.62%
5,274
-51
42
$840K 0.62%
9,013
+1,166
43
$838K 0.61%
8,439
+324
44
$801K 0.59%
2,095
+82
45
$741K 0.54%
7,232
-353
46
$734K 0.54%
7,154
-29
47
$713K 0.52%
2,943
+37
48
$701K 0.51%
17,974
-141
49
$681K 0.5%
6,790
-119
50
$665K 0.49%
6,773
-15
1
2
3 4