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
$151M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$254K
3
+$234K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$233K
5
META icon
Meta Platforms (Facebook)
META
+$231K

Top Sells

1
+$2.5M
2
+$1.76M
3
+$1.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$723K
5
C icon
Citigroup
C
+$543K

Sector Composition

1 Technology 16.01%
2 Healthcare 7.96%
3 Consumer Discretionary 7.63%
4 Financials 7.09%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.42%
16,181
-1,782
52
$600K 0.4%
15,116
-282
53
$594K 0.39%
7,984
-1,018
54
$508K 0.34%
1,323
55
$497K 0.33%
11,114
-360
56
$469K 0.31%
1,330
-58
57
$464K 0.31%
5,888
-93
58
$457K 0.3%
4,506
+175
59
$445K 0.29%
16,441
-850
60
$441K 0.29%
7,186
-343
61
$427K 0.28%
3,379
+95
62
$399K 0.26%
3,161
-143
63
$383K 0.25%
918
+22
64
$380K 0.25%
2,047
-241
65
$379K 0.25%
9,774
-2,470
66
$379K 0.25%
3,713
-500
67
$366K 0.24%
4,386
-787
68
$353K 0.23%
6,794
69
$344K 0.23%
766
-5
70
$306K 0.2%
713
-5
71
$290K 0.19%
2,760
72
$285K 0.19%
3,469
-13,968
73
$281K 0.19%
2,733
74
$266K 0.18%
2,348
-75
75
$255K 0.17%
8,260
-1,452
1 2
3
4