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
$151M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$254K
3
+$234K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$233K
5
META icon
Meta Platforms (Facebook)
META
+$231K

Top Sells

1
+$2.5M
2
+$1.76M
3
+$1.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$723K
5
C icon
Citigroup
C
+$543K

Sector Composition

1 Technology 16.01%
2 Healthcare 7.96%
3 Consumer Discretionary 7.63%
4 Financials 7.09%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.15%
6,541
-69
27
$1.61M 1.07%
13,355
+756
28
$1.51M 1%
5,249
-15
29
$1.47M 0.97%
6,114
+677
30
$1.46M 0.97%
4,017
-21
31
$1.37M 0.9%
14,699
+438
32
$1.25M 0.83%
7,833
+290
33
$1.19M 0.79%
35,077
-194
34
$1.08M 0.72%
5,610
-1,067
35
$1.07M 0.71%
2,219
-6
36
$1.05M 0.7%
12,080
-580
37
$1.02M 0.68%
26,425
+65
38
$1.01M 0.67%
9,087
-137
39
$1.01M 0.67%
7,904
-162
40
$988K 0.65%
8,681
-83
41
$963K 0.64%
2,446
+594
42
$922K 0.61%
4,910
+314
43
$881K 0.58%
15,031
+3,437
44
$855K 0.57%
20,194
-3,367
45
$826K 0.55%
5,822
-80
46
$805K 0.53%
3,366
-59
47
$734K 0.49%
6,503
48
$724K 0.48%
2,555
+221
49
$723K 0.48%
7,524
+546
50
$694K 0.46%
6,611
-610
1
2
3 4