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
$155M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$429K
3
+$393K
4
MS icon
Morgan Stanley
MS
+$80.3K
5
TXN icon
Texas Instruments
TXN
+$75.9K

Top Sells

1
+$778K
2
+$756K
3
+$677K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$322K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$225K

Sector Composition

1 Technology 13.06%
2 Financials 8.62%
3 Consumer Discretionary 6.99%
4 Healthcare 6.67%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$751K 0.49%
6,539
+612
52
$737K 0.48%
8,257
-37
53
$705K 0.46%
17,015
-635
54
$694K 0.45%
6,947
55
$689K 0.45%
7,040
-50
56
$631K 0.41%
4,348
-63
57
$627K 0.41%
8,113
+520
58
$626K 0.4%
2,293
-560
59
$589K 0.38%
7,842
+122
60
$585K 0.38%
10,526
+118
61
$584K 0.38%
9,580
62
$576K 0.37%
7,185
+165
63
$565K 0.37%
1,316
64
$496K 0.32%
1,512
-7
65
$455K 0.29%
1,775
66
$429K 0.28%
+2,834
67
$419K 0.27%
3,521
+20
68
$405K 0.26%
1,174
+20
69
$382K 0.25%
12,375
-95
70
$370K 0.24%
6,994
71
$352K 0.23%
2,100
72
$327K 0.21%
5,502
-70
73
$323K 0.21%
2,160
-25
74
$321K 0.21%
896
75
$312K 0.2%
1,800
-60
1 2
3
4