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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.67M
3
+$7.16M
4
AAPL icon
Apple
AAPL
+$7.04M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.19%
2 Financials 8.93%
3 Healthcare 7.65%
4 Consumer Discretionary 7.23%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$720K 0.52%
+7,699
52
$719K 0.52%
+23,722
53
$703K 0.51%
+2,688
54
$698K 0.5%
+7,885
55
$640K 0.46%
+2,100
56
$639K 0.46%
+6,883
57
$639K 0.46%
+3,865
58
$630K 0.45%
+6,947
59
$620K 0.45%
+17,800
60
$596K 0.43%
+6,800
61
$562K 0.41%
+9,580
62
$553K 0.4%
+7,087
63
$527K 0.38%
+1,930
64
$519K 0.37%
+9,448
65
$507K 0.37%
+10,184
66
$492K 0.36%
+1,316
67
$356K 0.26%
+1,004
68
$356K 0.26%
+3,741
69
$354K 0.26%
+6,994
70
$330K 0.24%
+12,470
71
$312K 0.23%
+1,174
72
$308K 0.22%
+6,190
73
$298K 0.22%
+2,760
74
$295K 0.21%
+1,240
75
$287K 0.21%
+2,000
1 2
3
4