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
$172M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.14M
3
+$964K
4
WMT icon
Walmart
WMT
+$477K
5
TSLA icon
Tesla
TSLA
+$444K

Top Sells

1
+$981K
2
+$728K
3
+$525K
4
GM icon
General Motors
GM
+$447K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$404K

Sector Composition

1 Technology 17.1%
2 Financials 6.61%
3 Consumer Discretionary 6.34%
4 Healthcare 6.24%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.16%
1,200
77
$280K 0.16%
2,453
+165
78
$274K 0.16%
7,930
79
$263K 0.15%
+2,750
80
$259K 0.15%
+3,450
81
$255K 0.15%
2,329
+27
82
$247K 0.14%
755
83
$242K 0.14%
+1,226
84
$228K 0.13%
2,376
85
$219K 0.13%
1,060
-3,526
86
$208K 0.12%
+535
87
$208K 0.12%
1,520
-1,014
88
$200K 0.12%
+6,833
89
– –
-6,445
90
– –
-9,621
91
– –
-4,590
1 2 3
4