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
$71.7M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.66M
3
+$540K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$387K
5
NVO icon
Novo Nordisk
NVO
+$224K

Top Sells

1
+$1.66M
2
+$1.25M
3
+$215K
4
EMR icon
Emerson Electric
EMR
+$122K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$120K

Sector Composition

1 Healthcare 9.45%
2 Technology 8.33%
3 Financials 6.83%
4 Industrials 6.26%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.54%
8,572
-2,687
52
$362K 0.51%
6,128
+610
53
$359K 0.5%
4,135
+865
54
$356K 0.5%
2,540
55
$333K 0.46%
6,314
+1,376
56
$318K 0.44%
4,095
-395
57
$318K 0.44%
1,531
+125
58
$281K 0.39%
1,364
-20
59
$276K 0.39%
10,624
60
$275K 0.38%
12,200
61
$274K 0.38%
650
62
$268K 0.37%
4,175
-19,495
63
$267K 0.37%
4,716
-2,150
64
$227K 0.32%
4,165
+65
65
$224K 0.31%
+8,372
66
$213K 0.3%
5,062
-1,195
67
$212K 0.3%
4,766
-100
68
$201K 0.28%
+1,918
69
$168K 0.23%
16,000
-1,000
70
– –
-33,450
71
– –
-2,310
1 2
3