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
$151M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$254K
3
+$234K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$233K
5
META icon
Meta Platforms (Facebook)
META
+$231K

Top Sells

1
+$2.5M
2
+$1.76M
3
+$1.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$723K
5
C icon
Citigroup
C
+$543K

Sector Composition

1 Technology 16.01%
2 Healthcare 7.96%
3 Consumer Discretionary 7.63%
4 Financials 7.09%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.17%
811
+50
77
$254K 0.17%
+1,200
78
$240K 0.16%
2,572
-450
79
$231K 0.15%
+591
80
$223K 0.15%
+345
81
$209K 0.14%
+755
82
$204K 0.14%
+2,152
83
– –
-556
84
– –
-2,112
85
– –
-13,211
1 2 3
4