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
$71.7M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.66M
3
+$540K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$387K
5
NVO icon
Novo Nordisk
NVO
+$224K

Top Sells

1
+$1.66M
2
+$1.25M
3
+$215K
4
EMR icon
Emerson Electric
EMR
+$122K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$120K

Sector Composition

1 Healthcare 9.45%
2 Technology 8.33%
3 Financials 6.83%
4 Industrials 6.26%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.51M 10.48%
74,024
+5,315
2
$5.51M 7.69%
181,340
+54,705
3
$4.13M 5.76%
48,944
+4,592
4
$2.74M 3.82%
+91,316
5
$2.34M 3.26%
27,508
-730
6
$2.06M 2.87%
66,136
-3,220
7
$1.99M 2.77%
23,195
-979
8
$1.83M 2.55%
19,127
+100
9
$1.77M 2.47%
14,229
+152
10
$1.76M 2.46%
17,495
-580
11
$1.73M 2.41%
17,708
-5
12
$1.71M 2.38%
16,261
-465
13
$1.66M 2.32%
12,057
-424
14
$1.41M 1.97%
9,793
-152
15
$1.37M 1.91%
27,256
-400
16
$1.3M 1.81%
31,314
-805
17
$1.29M 1.8%
12,790
-690
18
$1.27M 1.78%
51,649
-821
19
$1.18M 1.65%
41,130
+2,205
20
$1.15M 1.6%
34,719
-158
21
$1.14M 1.59%
13,867
-70
22
$1.14M 1.59%
12,859
-122
23
$1.03M 1.43%
48,473
-5,241
24
$989K 1.38%
21,353
-75
25
$967K 1.35%
17,080
-1,622
1
2 3