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
$59.7M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$6.17M
2 +$3.3M
3 +$2.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.91M
5
CVX icon
Chevron
CVX
+$1.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.75%
2 Energy 9.23%
3 Healthcare 8.36%
4 Consumer Staples 7.84%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$341K 0.57%
+13,779
52
$325K 0.54%
+5,650
53
$311K 0.52%
+4,118
54
$258K 0.43%
+1,611
55
$229K 0.38%
+11,240
56
$227K 0.38%
+5,338
57
$224K 0.38%
+2,648
58
$209K 0.35%
+4,323