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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.67M
3
+$7.16M
4
AAPL icon
Apple
AAPL
+$7.04M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.19%
2 Financials 8.93%
3 Healthcare 7.65%
4 Consumer Discretionary 7.23%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.2%
+896
77
$271K 0.2%
+5,813
78
$260K 0.19%
+3,376
79
$254K 0.18%
+2,100
80
$233K 0.17%
+1,970
81
$220K 0.16%
+1,865
82
$214K 0.15%
+5,190
83
$207K 0.15%
+4,012
84
$205K 0.15%
+5,399
85
$205K 0.15%
+2,548
86
$203K 0.15%
+6,833
87
$159K 0.11%
+15,500
88
$119K 0.09%
+12,500
1 2 3
4