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
$70.4M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$382K
3
+$323K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$277K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$221K

Top Sells

1
+$363K
2
+$213K
3
+$190K
4
DNP icon
DNP Select Income Fund
DNP
+$168K
5
GE icon
GE Aerospace
GE
+$145K

Sector Composition

1 Healthcare 9.65%
2 Technology 7.9%
3 Financials 6.89%
4 Consumer Discretionary 6.12%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.56%
4,765
-20
52
$387K 0.55%
3,990
-1,190
53
$384K 0.55%
4,315
+180
54
$382K 0.54%
+7,867
55
$327K 0.46%
6,304
-10
56
$322K 0.46%
2,540
57
$317K 0.45%
1,531
58
$304K 0.43%
4,045
-50
59
$281K 0.4%
1,364
60
$265K 0.38%
4,175
61
$263K 0.37%
650
62
$243K 0.35%
4,315
+150
63
$234K 0.33%
12,200
64
$233K 0.33%
8,504
+132
65
$224K 0.32%
9,124
-1,500
66
$220K 0.31%
3,966
-750
67
$219K 0.31%
1,918
68
$214K 0.3%
4,766
69
– –
-5,062
70
– –
-16,000
1 2
3