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
$72.9M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$684K
3
+$506K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$339K
5
BLK icon
Blackrock
BLK
+$87.8K

Top Sells

1
+$567K
2
+$239K
3
+$181K
4
ADP icon
Automatic Data Processing
ADP
+$146K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$111K

Sector Composition

1 Healthcare 8.67%
2 Technology 6.66%
3 Financials 6.6%
4 Consumer Discretionary 6.3%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.54%
4,467
+252
52
$366K 0.5%
3,457
-502
53
$361K 0.5%
4,237
-675
54
$358K 0.49%
4,753
-12
55
$304K 0.42%
2,524
-16
56
$300K 0.41%
2,870
-570
57
$294K 0.4%
5,398
+783
58
$284K 0.39%
8,830
-2,293
59
$275K 0.38%
1,350
60
$268K 0.37%
9,228
+724
61
$256K 0.35%
4,245
+66
62
$254K 0.35%
6,729
-875
63
$245K 0.34%
2,701
+66
64
$219K 0.3%
8,424
-600
65
$211K 0.29%
4,766
1 2
3