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
$143M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$699K
3
+$664K
4
PSA icon
Public Storage
PSA
+$615K
5
EMR icon
Emerson Electric
EMR
+$204K

Top Sells

1
+$1.03M
2
+$590K
3
+$447K
4
DOC icon
Healthpeak Properties
DOC
+$348K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$274K

Sector Composition

1 Technology 14.67%
2 Healthcare 7.92%
3 Consumer Discretionary 6.9%
4 Financials 6.78%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.44%
9,002
-180
52
$615K 0.43%
+2,334
53
$574K 0.4%
15,398
-190
54
$574K 0.4%
17,291
-560
55
$566K 0.4%
6,978
-225
56
$543K 0.38%
13,211
-275
57
$470K 0.33%
11,474
-125
58
$468K 0.33%
5,981
-62
59
$468K 0.33%
5,173
-420
60
$463K 0.33%
1,323
61
$440K 0.31%
7,529
+79
62
$425K 0.3%
3,304
-35
63
$419K 0.29%
1,388
+29
64
$414K 0.29%
4,331
65
$404K 0.28%
12,244
-49
66
$389K 0.27%
4,213
67
$376K 0.26%
3,284
68
$349K 0.24%
2,288
-215
69
$328K 0.23%
6,794
-200
70
$321K 0.23%
2,733
-395
71
$321K 0.23%
896
72
$305K 0.21%
771
73
$294K 0.21%
718
-17
74
$284K 0.2%
2,760
75
$274K 0.19%
9,712
-860
1 2
3
4