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
$72.5M
AUM Growth
-$323K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$327K
3
+$234K
4
HD icon
Home Depot
HD
+$221K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$193K

Top Sells

1
+$1.28M
2
+$660K
3
+$351K
4
NKE icon
Nike
NKE
+$235K
5
AZO icon
AutoZone
AZO
+$212K

Sector Composition

1 Healthcare 7.97%
2 Technology 6.57%
3 Consumer Discretionary 6.21%
4 Financials 5.83%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.64M 11.91%
299,735
+11,355
2
$6.52M 8.99%
70,132
-13,723
3
$4.46M 6.15%
53,279
+2,298
4
$3.68M 5.07%
143,942
-6,465
5
$2.07M 2.85%
42,067
+3,207
6
$2.05M 2.83%
16,328
-475
7
$2.02M 2.78%
24,128
-389
8
$1.92M 2.65%
18,731
-251
9
$1.81M 2.5%
16,760
-353
10
$1.76M 2.42%
64,440
+564
11
$1.63M 2.24%
14,720
+210
12
$1.59M 2.2%
11,431
+36
13
$1.48M 2.04%
49,993
-496
14
$1.47M 2.02%
10,335
+92
15
$1.39M 1.91%
31,284
-400
16
$1.2M 1.66%
12,614
+39
17
$1.2M 1.66%
41,865
+30
18
$1.19M 1.64%
14,442
+647
19
$1.1M 1.51%
19,907
+374
20
$1.07M 1.48%
19,074
+6,740
21
$1.03M 1.42%
52,097
-1,680
22
$996K 1.37%
35,409
-158
23
$951K 1.31%
12,552
+753
24
$949K 1.31%
19,127
-44
25
$902K 1.24%
21,561
-12
1
2 3