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
$137M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$5.75M
2 +$340K
3 +$225K
4
RVTY icon
Revvity
RVTY
+$220K
5
EMR icon
Emerson Electric
EMR
+$213K

Top Sells

1 +$3.8M
2 +$1.05M
3 +$260K
4
PG icon
Procter & Gamble
PG
+$159K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$151K

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 Change
in Stake
Capital Flow
76
$239K 0.17%
896
77
$232K 0.17%
4,624
-3,006
78
$225K 0.16%
+1,200
79
$220K 0.16%
+1,570
80
$213K 0.16%
+2,218
81
-2,684