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
+$398K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$217K
3
+$207K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$144K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$106K

Top Sells

1
+$565K
2
+$218K
3
+$202K
4
WBA
Walgreens Boots Alliance
WBA
+$202K
5
ADP icon
Automatic Data Processing
ADP
+$151K

Sector Composition

1 Healthcare 8.31%
2 Technology 5.97%
3 Financials 5.75%
4 Consumer Discretionary 5.48%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.48%
4,575
-105
52
$328K 0.45%
4,420
-240
53
$302K 0.41%
2,297
-130
54
$301K 0.41%
8,765
-65
55
$282K 0.39%
4,133
-37
56
$282K 0.39%
2,898
-55
57
$276K 0.38%
1,321
+41
58
$272K 0.37%
343
-156
59
$258K 0.35%
6,297
+584
60
$255K 0.35%
9,496
+100
61
$237K 0.32%
6,029
-700
62
$229K 0.31%
7,024
-440
63
$223K 0.31%
1,747
+92
64
$217K 0.3%
+4,538
65
$207K 0.28%
+8,150
66
– –
-2,399
67
– –
-4,766
68
– –
-1,895
1 2
3