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
$71.3M
AUM Growth
+$217K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$568K
3
+$328K
4
USB icon
US Bancorp
USB
+$240K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$230K

Top Sells

1
+$1.09M
2
+$840K
3
+$555K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$429K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$383K

Sector Composition

1 Healthcare 7.06%
2 Technology 6.58%
3 Financials 5.65%
4 Consumer Discretionary 5.27%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.41%
7,780
-535
52
$287K 0.4%
3,935
-270
53
$280K 0.39%
1,231
-30
54
$274K 0.38%
8,150
55
$246K 0.35%
2,310
-2,267
56
$246K 0.35%
6,122
-124
57
$243K 0.34%
1,767
+8
58
$240K 0.34%
+4,549
59
$233K 0.33%
148
+9
60
$210K 0.29%
+1,550
61
$204K 0.29%
+2,127
62
$204K 0.29%
+1,466
63
$202K 0.28%
278
-43
64
– –
-7,536
65
– –
-7,854
66
– –
-4,392
67
– –
-5,077
1 2
3