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
$143M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$699K
3
+$664K
4
PSA icon
Public Storage
PSA
+$615K
5
EMR icon
Emerson Electric
EMR
+$204K

Top Sells

1
+$1.03M
2
+$590K
3
+$447K
4
DOC icon
Healthpeak Properties
DOC
+$348K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$274K

Sector Composition

1 Technology 14.67%
2 Healthcare 7.92%
3 Consumer Discretionary 6.9%
4 Financials 6.78%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.19%
3,022
-11,380
77
$254K 0.18%
556
-84
78
$235K 0.16%
2,423
-185
79
$205K 0.14%
761
-200
80
$204K 0.14%
+2,112
81
– –
-5,039
82
– –
-1,200
83
– –
-10,283
84
– –
-896
85
– –
-6,908
86
– –
-17,292
1 2 3
4