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
$125M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$2.11M
2 +$748K
3 +$341K
4
IAU icon
iShares Gold Trust
IAU
+$264K
5
MAA icon
Mid-America Apartment Communities
MAA
+$215K

Top Sells

1 +$1.75M
2 +$242K
3 +$203K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$200K
5
GD icon
General Dynamics
GD
+$136K

Sector Composition

1 Technology 12.82%
2 Healthcare 8.57%
3 Consumer Discretionary 6.97%
4 Financials 6.46%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$263K 0.21%
3,012
77
$260K 0.21%
2,684
78
$239K 0.19%
896
79
-1,200
80
-1,700
81
-1,970