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
$71M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$205K
3
+$112K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$105K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$55.5K

Top Sells

1
+$521K
2
+$343K
3
+$282K
4
NVO icon
Novo Nordisk
NVO
+$255K
5
NEE icon
NextEra Energy
NEE
+$229K

Sector Composition

1 Healthcare 7.68%
2 Technology 6.45%
3 Financials 5.43%
4 Consumer Discretionary 5.29%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.45%
2,297
52
$319K 0.45%
4,330
-90
53
$314K 0.44%
4,456
-119
54
$311K 0.44%
8,315
-450
55
$297K 0.42%
4,205
+72
56
$273K 0.38%
1,261
-60
57
$253K 0.36%
8,150
58
$247K 0.35%
321
-22
59
$246K 0.35%
+785
60
$245K 0.34%
6,246
-51
61
$226K 0.32%
1,759
+12
62
$219K 0.31%
5,077
-952
63
$205K 0.29%
+139
64
– –
-2,898
65
– –
-7,024
66
– –
-9,496
67
– –
-4,538
1 2
3