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
$155M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$429K
3
+$393K
4
MS icon
Morgan Stanley
MS
+$80.3K
5
TXN icon
Texas Instruments
TXN
+$75.9K

Top Sells

1
+$778K
2
+$756K
3
+$677K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$322K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$225K

Sector Composition

1 Technology 13.06%
2 Financials 8.62%
3 Consumer Discretionary 6.99%
4 Healthcare 6.67%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.2%
1,270
77
$297K 0.19%
5,696
+217
78
$297K 0.19%
2,760
79
$272K 0.18%
3,464
80
$260K 0.17%
2,044
-5,324
81
$247K 0.16%
4,174
82
$238K 0.15%
2,528
83
$226K 0.15%
1,970
84
$219K 0.14%
3,720
-747
85
$204K 0.13%
775
-2,871
86
$201K 0.13%
3,772
-473
87
– –
-2,208
88
– –
-2,249
89
– –
-850
90
– –
-1,500
1 2 3
4