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
$70.4M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$382K
3
+$323K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$277K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$221K

Top Sells

1
+$363K
2
+$213K
3
+$190K
4
DNP icon
DNP Select Income Fund
DNP
+$168K
5
GE icon
GE Aerospace
GE
+$145K

Sector Composition

1 Healthcare 9.65%
2 Technology 7.9%
3 Financials 6.89%
4 Consumer Discretionary 6.12%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.67M 10.9%
76,799
+2,775
2
$5.76M 8.19%
192,115
+10,775
3
$3.73M 5.3%
49,891
+947
4
$3.17M 4.51%
110,884
+19,568
5
$2.17M 3.08%
26,075
-1,433
6
$2.06M 2.93%
65,776
-360
7
$1.83M 2.61%
14,687
+458
8
$1.78M 2.54%
19,119
-8
9
$1.67M 2.38%
20,828
-2,367
10
$1.67M 2.38%
17,151
-344
11
$1.61M 2.29%
16,918
-790
12
$1.52M 2.16%
11,806
-251
13
$1.45M 2.06%
26,806
-450
14
$1.36M 1.94%
50,802
-847
15
$1.32M 1.88%
9,715
-78
16
$1.27M 1.81%
30,769
-545
17
$1.21M 1.72%
12,712
-78
18
$1.21M 1.71%
12,496
-3,765
19
$1.13M 1.61%
41,016
-114
20
$1.13M 1.6%
12,786
-73
21
$1.09M 1.55%
34,392
-327
22
$1.05M 1.5%
13,479
-388
23
$1.05M 1.49%
21,341
-12
24
$1.03M 1.46%
47,966
-507
25
$916K 1.3%
13,521
-84
1
2 3