CASB

Cape Ann Savings Bank Portfolio holdings

AUM $195M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$732K
3
+$656K
4
CSL icon
Carlisle Companies
CSL
+$534K
5
AEP icon
American Electric Power
AEP
+$273K

Top Sells

1
+$2.84M
2
+$1.13M
3
+$925K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$848K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$633K

Sector Composition

1 Technology 15.56%
2 Financials 7.82%
3 Healthcare 6.25%
4 Industrials 5.04%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.18%
7,685
-6,899
77
$258K 0.16%
+2,872
78
$255K 0.16%
2,329
79
$254K 0.16%
5,605
+40
80
$250K 0.16%
456
81
$248K 0.16%
+8,782
82
$243K 0.15%
3,330
-165
83
$240K 0.15%
755
84
$235K 0.15%
2,510
85
$234K 0.15%
1,226
86
$233K 0.15%
1,507
+50
87
$232K 0.15%
+5,939
88
$230K 0.14%
2,476
+100
89
$230K 0.14%
3,720
+200
90
$221K 0.14%
6,905
-900
91
$219K 0.14%
3,450
-435
92
– –
-15,235
93
– –
-2,547
1 2 3
4