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
$84.1M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$204K
3
+$96.6K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$87.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$69.7K

Top Sells

1
+$213K
2
+$184K
3
+$63.3K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.7K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$44.1K

Sector Composition

1 Technology 6.63%
2 Healthcare 6.08%
3 Consumer Discretionary 5.6%
4 Financials 4.88%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$262K 0.31%
3,955
52
$257K 0.31%
910
-75
53
$248K 0.3%
1,295
54
$234K 0.28%
1,250
55
$231K 0.27%
2,115
-170
56
$230K 0.27%
2,100
57
$211K 0.25%
+2,031
58
$204K 0.24%
+765
59
– –
-1,441
1 2
3