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
$125M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$748K
3
+$341K
4
IAU icon
iShares Gold Trust
IAU
+$264K
5
MAA icon
Mid-America Apartment Communities
MAA
+$215K

Top Sells

1
+$1.75M
2
+$242K
3
+$203K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$200K
5
GD icon
General Dynamics
GD
+$136K

Sector Composition

1 Technology 12.82%
2 Healthcare 8.57%
3 Consumer Discretionary 6.97%
4 Financials 6.46%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.51%
6,909
-108
52
$626K 0.5%
6,639
+219
53
$591K 0.47%
2,906
+32
54
$583K 0.47%
13,987
+523
55
$563K 0.45%
12,059
+231
56
$562K 0.45%
6,788
57
$554K 0.44%
8,220
+236
58
$517K 0.41%
13,730
-200
59
$503K 0.4%
5,227
-193
60
$469K 0.38%
3,022
+1,385
61
$417K 0.33%
5,788
62
$406K 0.32%
17,695
+640
63
$402K 0.32%
12,539
+224
64
$391K 0.31%
1,463
-48
65
$365K 0.29%
1,323
-7
66
$341K 0.27%
+12,482
67
$338K 0.27%
7,630
68
$337K 0.27%
2,106
69
$337K 0.27%
4,053
-120
70
$323K 0.26%
4,147
71
$307K 0.25%
794
72
$289K 0.23%
11,232
-200
73
$283K 0.23%
2,760
74
$281K 0.23%
3,186
75
$281K 0.22%
6,994
1 2
3
4