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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.57M
3
+$5.83M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.75M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.09%
2 Healthcare 8.62%
3 Financials 8.07%
4 Consumer Discretionary 6.98%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$602K 0.51%
+8,172
52
$591K 0.5%
+7,880
53
$587K 0.5%
+5,987
54
$537K 0.46%
+7,600
55
$504K 0.43%
+9,971
56
$501K 0.42%
+21,087
57
$499K 0.42%
+2,065
58
$493K 0.42%
+3,594
59
$473K 0.4%
+1,538
60
$456K 0.39%
+9,580
61
$451K 0.38%
+15,920
62
$450K 0.38%
+3,545
63
$450K 0.38%
+8,954
64
$428K 0.36%
+1,387
65
$391K 0.33%
+1,562
66
$356K 0.3%
+4,000
67
$348K 0.3%
+954
68
$319K 0.27%
+14,956
69
$316K 0.27%
+4,156
70
$310K 0.26%
+6,994
71
$289K 0.25%
+2,675
72
$275K 0.23%
+1,166
73
$253K 0.21%
+4,985
74
$245K 0.21%
+4,174
75
$235K 0.2%
+1,578
1 2
3
4