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
$72.5M
AUM Growth
-$323K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$327K
3
+$234K
4
HD icon
Home Depot
HD
+$221K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$193K

Top Sells

1
+$1.28M
2
+$660K
3
+$351K
4
NKE icon
Nike
NKE
+$235K
5
AZO icon
AutoZone
AZO
+$212K

Sector Composition

1 Healthcare 7.97%
2 Technology 6.57%
3 Consumer Discretionary 6.21%
4 Financials 5.83%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.45%
4,660
-93
52
$323K 0.45%
2,427
-97
53
$322K 0.44%
4,680
+213
54
$303K 0.42%
8,830
55
$294K 0.41%
6,075
+677
56
$284K 0.39%
2,953
+252
57
$263K 0.36%
1,280
-70
58
$262K 0.36%
6,729
59
$258K 0.36%
4,170
-75
60
$254K 0.35%
9,396
+168
61
$234K 0.32%
+5,713
62
$221K 0.3%
7,464
-960
63
$221K 0.3%
+1,655
64
$218K 0.3%
1,895
-975
65
$202K 0.28%
2,399
-1,838
66
$202K 0.28%
4,766
67
– –
-4,972
1 2
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