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
$141M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$299K
3
+$264K
4
BA icon
Boeing
BA
+$217K
5
J icon
Jacobs Solutions
J
+$210K

Top Sells

1
+$4.42M
2
+$1.67M
3
+$1.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$936K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$207K

Sector Composition

1 Technology 12.49%
2 Financials 8.51%
3 Healthcare 8.02%
4 Consumer Discretionary 7.3%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.19%
3,504
+128
77
$264K 0.19%
+4,174
78
$261K 0.19%
4,678
-512
79
$261K 0.19%
5,324
-75
80
$246K 0.17%
1,905
+40
81
$239K 0.17%
1,860
-140
82
$224K 0.16%
1,970
83
$217K 0.15%
+850
84
$211K 0.15%
2,338
-210
85
$210K 0.15%
2,283
-10,175
86
$210K 0.15%
+1,967
87
$153K 0.11%
15,500
88
$119K 0.08%
12,500
89
– –
-122,001
90
– –
-6,833
91
– –
-4,012
1 2 3
4