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
$137M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$340K
3
+$225K
4
RVTY icon
Revvity
RVTY
+$220K
5
EMR icon
Emerson Electric
EMR
+$213K

Top Sells

1
+$3.8M
2
+$1.05M
3
+$260K
4
PG icon
Procter & Gamble
PG
+$159K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$151K

Sector Composition

1 Technology 11.98%
2 Healthcare 8.67%
3 Financials 6.99%
4 Industrials 6.69%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$659K 0.48%
4,499
-66
52
$640K 0.47%
14,157
+170
53
$581K 0.43%
15,288
+2,806
54
$572K 0.42%
6,581
-58
55
$565K 0.41%
13,730
56
$557K 0.41%
11,943
-116
57
$533K 0.39%
7,485
-90
58
$518K 0.38%
3,302
+280
59
$506K 0.37%
5,788
60
$491K 0.36%
8,052
-168
61
$491K 0.36%
4,197
+144
62
$457K 0.33%
5,147
-80
63
$444K 0.33%
1,438
-25
64
$443K 0.32%
17,672
-23
65
$416K 0.3%
12,353
-186
66
$413K 0.3%
1,308
-15
67
$383K 0.28%
787
-7
68
$349K 0.26%
4,113
-34
69
$329K 0.24%
6,994
70
$326K 0.24%
3,140
-46
71
$322K 0.24%
2,051
-55
72
$318K 0.23%
11,167
-65
73
$312K 0.23%
2,832
-180
74
$288K 0.21%
2,760
75
$259K 0.19%
5,555
-81,442
1 2
3
4