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
$59.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$3.3M
3
+$2.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.91M
5
CVX icon
Chevron
CVX
+$1.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.75%
2 Energy 9.23%
3 Healthcare 8.36%
4 Consumer Staples 7.84%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.17M 10.34%
+60,097
2
$3.3M 5.53%
+36,537
3
$2.27M 3.8%
+37,524
4
$1.91M 3.2%
+82,575
5
$1.9M 3.18%
+16,023
6
$1.87M 3.14%
+132,244
7
$1.83M 3.06%
+18,445
8
$1.75M 2.93%
+21,358
9
$1.64M 2.75%
+25,660
10
$1.64M 2.74%
+17,895
11
$1.58M 2.65%
+22,981
12
$1.52M 2.54%
+56,792
13
$1.5M 2.52%
+17,480
14
$1.38M 2.31%
+24,094
15
$1.29M 2.16%
+16,714
16
$1.23M 2.06%
+72,023
17
$1.19M 1.99%
+12,232
18
$1.18M 1.98%
+13,927
19
$1.17M 1.96%
+38,156
20
$1.17M 1.95%
+30,050
21
$1.15M 1.92%
+23,606
22
$1.14M 1.91%
+10,195
23
$975K 1.63%
+30,630
24
$893K 1.5%
+23,738
25
$885K 1.48%
+13,977
1
2 3