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
+$398K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$217K
3
+$207K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$144K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$106K

Top Sells

1
+$565K
2
+$218K
3
+$202K
4
WBA
Walgreens Boots Alliance
WBA
+$202K
5
ADP icon
Automatic Data Processing
ADP
+$151K

Sector Composition

1 Healthcare 8.31%
2 Technology 5.97%
3 Financials 5.75%
4 Consumer Discretionary 5.48%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.37M 12.85%
313,630
+13,895
2
$6.23M 8.54%
64,296
-5,836
3
$4.87M 6.67%
54,902
+1,623
4
$3.57M 4.89%
142,805
-1,137
5
$2.17M 2.97%
23,135
-993
6
$2.06M 2.83%
41,724
-343
7
$1.98M 2.71%
16,290
-470
8
$1.94M 2.65%
16,076
-252
9
$1.9M 2.6%
17,931
-800
10
$1.7M 2.33%
14,803
+83
11
$1.65M 2.26%
11,236
-195
12
$1.58M 2.17%
48,530
-1,463
13
$1.52M 2.09%
63,792
-648
14
$1.49M 2.04%
10,287
-48
15
$1.3M 1.78%
12,422
-192
16
$1.28M 1.76%
29,544
-1,740
17
$1.25M 1.71%
41,823
-42
18
$1.22M 1.67%
14,359
-83
19
$1.17M 1.61%
35,105
-304
20
$1.17M 1.6%
20,084
+1,010
21
$1.04M 1.43%
20,432
+525
22
$1.02M 1.4%
50,939
-1,158
23
$969K 1.33%
18,462
-665
24
$940K 1.29%
12,713
-101
25
$919K 1.26%
11,602
-950
1
2 3