CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
-4.91%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-4.1%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
82
New
3
Increased
42
Reduced
19
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.11M |
| 2 |
CVS Health
CVS
|
$748K |
| 3 |
Freeport-McMoran
FCX
|
$341K |
| 4 |
iShares Gold Trust
IAU
|
$264K |
| 5 |
Mid-America Apartment Communities
MAA
|
$215K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.75M |
| 2 |
Revvity
RVTY
|
$242K |
| 3 |
Travelers Companies
TRV
|
$203K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$200K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $263K | 0.21% |
3,012
| – | – |
|
77
Abbott
ABT
$230B
| $260K | 0.21% |
2,684
| – | – |
|
78
Invesco QQQ Trust
QQQ
$364B
| $239K | 0.19% |
896
| – | – |
|
|
79
Travelers Companies
TRV
$62.3B
| – | – |
-1,200
| Closed | -$203K |
|
|
80
Revvity
RVTY
$9.68B
| – | – |
-1,700
| Closed | -$242K |
|
|
81
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-1,970
| Closed | -$200K |
|