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
$141M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$299K
3
+$264K
4
BA icon
Boeing
BA
+$217K
5
J icon
Jacobs Solutions
J
+$210K

Top Sells

1
+$4.42M
2
+$1.67M
3
+$1.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$936K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$207K

Sector Composition

1 Technology 12.49%
2 Financials 8.51%
3 Healthcare 8.02%
4 Consumer Discretionary 7.3%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$727K 0.52%
7,385
-500
52
$715K 0.51%
17,700
-100
53
$691K 0.49%
7,423
+540
54
$675K 0.48%
4,285
+420
55
$666K 0.47%
6,440
-360
56
$661K 0.47%
6,947
57
$618K 0.44%
4,648
-499
58
$601K 0.43%
10,028
+580
59
$588K 0.42%
8,004
+917
60
$581K 0.41%
9,580
61
$522K 0.37%
1,316
62
$514K 0.37%
8,026
-2,158
63
$492K 0.35%
1,750
-180
64
$488K 0.35%
6,730
+540
65
$403K 0.29%
3,741
66
$388K 0.28%
12,470
67
$386K 0.27%
1,044
+40
68
$380K 0.27%
1,244
+70
69
$368K 0.26%
6,994
70
$347K 0.25%
5,423
-20,464
71
$341K 0.24%
1,270
+30
72
$298K 0.21%
2,760
73
$297K 0.21%
2,100
74
$289K 0.21%
5,222
-591
75
$286K 0.2%
896
1 2
3
4