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
$143M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$699K
3
+$664K
4
PSA icon
Public Storage
PSA
+$615K
5
EMR icon
Emerson Electric
EMR
+$204K

Top Sells

1
+$1.03M
2
+$590K
3
+$447K
4
DOC icon
Healthpeak Properties
DOC
+$348K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$274K

Sector Composition

1 Technology 14.67%
2 Healthcare 7.92%
3 Consumer Discretionary 6.9%
4 Financials 6.78%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.02%
6,610
-75
27
$1.37M 0.96%
17,437
-438
28
$1.3M 0.91%
14,261
-90
29
$1.3M 0.91%
12,599
+45
30
$1.24M 0.87%
4,038
-17
31
$1.23M 0.86%
5,264
-20
32
$1.2M 0.84%
7,543
-125
33
$1.18M 0.83%
6,677
+60
34
$1.11M 0.78%
8,764
-164
35
$1.07M 0.75%
5,437
+712
36
$1.04M 0.73%
9,224
+90
37
$1.03M 0.73%
12,660
-60
38
$966K 0.68%
35,271
-1,025
39
$951K 0.67%
2,225
-25
40
$887K 0.62%
8,066
+42
41
$874K 0.61%
26,360
-1,150
42
$800K 0.56%
4,596
-25
43
$782K 0.55%
3,425
+72
44
$778K 0.55%
5,902
+55
45
$764K 0.54%
23,561
-1,306
46
$732K 0.51%
7,221
-125
47
$704K 0.49%
17,963
-1,166
48
$699K 0.49%
+1,852
49
$664K 0.47%
+11,594
50
$659K 0.46%
6,503
-240
1
2
3 4