CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+9.38%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+9.4%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
82
New
3
Increased
23
Reduced
48
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.75M |
| 2 |
iShares Gold Trust
IAU
|
$340K |
| 3 |
Travelers Companies
TRV
|
$225K |
| 4 |
Revvity
RVTY
|
$220K |
| 5 |
Emerson Electric
EMR
|
$213K |
Top Sells
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 6.99% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$361B
| $239K | 0.17% |
896
| – | – |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $232K | 0.17% |
4,624
-3,006
| -39% | -$151K |
|
|
78
Travelers Companies
TRV
$61.1B
| $225K | 0.16% |
+1,200
| New | +$225K |
|
|
79
Revvity
RVTY
$10.5B
| $220K | 0.16% |
+1,570
| New | +$220K |
|
|
80
Emerson Electric
EMR
$74.3B
| $213K | 0.16% |
+2,218
| New | +$213K |
|
81
Abbott
ABT
$231B
| – | – |
-2,684
| Closed | -$260K |
|