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
$72.9M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$684K
3
+$506K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$339K
5
BLK icon
Blackrock
BLK
+$87.8K

Top Sells

1
+$567K
2
+$239K
3
+$181K
4
ADP icon
Automatic Data Processing
ADP
+$146K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$111K

Sector Composition

1 Healthcare 8.67%
2 Technology 6.66%
3 Financials 6.6%
4 Consumer Discretionary 6.3%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.04M 11.03%
288,380
+86,295
2
$7.68M 10.54%
83,855
+5,523
3
$4.08M 5.61%
150,407
-6,677
4
$4.06M 5.58%
50,981
+506
5
$1.99M 2.72%
16,803
+250
6
$1.91M 2.62%
24,517
+54
7
$1.9M 2.6%
18,982
-12
8
$1.88M 2.58%
38,860
+7,012
9
$1.76M 2.41%
17,113
-168
10
$1.68M 2.31%
63,876
-380
11
$1.64M 2.24%
14,510
-177
12
$1.44M 1.97%
11,395
-351
13
$1.36M 1.86%
31,684
+790
14
$1.35M 1.86%
10,243
+101
15
$1.31M 1.8%
50,489
-313
16
$1.18M 1.62%
13,919
-1,726
17
$1.14M 1.56%
18,224
-1,580
18
$1.13M 1.55%
12,575
+79
19
$1.13M 1.54%
53,777
+1,413
20
$1.12M 1.54%
41,835
-381
21
$1.1M 1.5%
13,795
+501
22
$1.09M 1.49%
35,567
+316
23
$1.08M 1.49%
19,533
+482
24
$1.01M 1.38%
13,046
+260
25
$969K 1.33%
21,573
+307
1
2 3