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
$71M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$205K
3
+$112K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$105K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$55.5K

Top Sells

1
+$521K
2
+$343K
3
+$282K
4
NVO icon
Novo Nordisk
NVO
+$255K
5
NEE icon
NextEra Energy
NEE
+$229K

Sector Composition

1 Healthcare 7.68%
2 Technology 6.45%
3 Financials 5.43%
4 Consumer Discretionary 5.29%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.82M 13.82%
317,255
+3,625
2
$5.88M 8.27%
59,057
-5,239
3
$4.68M 6.58%
53,909
-993
4
$3.6M 5.06%
136,390
-6,415
5
$2.02M 2.85%
40,779
-945
6
$1.9M 2.67%
21,739
-1,396
7
$1.89M 2.66%
17,384
-547
8
$1.88M 2.64%
15,895
-395
9
$1.85M 2.61%
14,927
+124
10
$1.78M 2.51%
15,461
-615
11
$1.72M 2.42%
60,868
-2,924
12
$1.6M 2.26%
10,890
-346
13
$1.4M 1.97%
29,297
-247
14
$1.4M 1.97%
9,661
-626
15
$1.35M 1.9%
21,776
+1,692
16
$1.31M 1.84%
42,569
-5,961
17
$1.28M 1.8%
14,219
-140
18
$1.26M 1.77%
12,237
-185
19
$1.2M 1.69%
39,738
-2,085
20
$1.15M 1.62%
19,942
-490
21
$1.09M 1.54%
34,068
-1,037
22
$966K 1.36%
25,676
+100
23
$877K 1.23%
17,902
-560
24
$875K 1.23%
5,639
-188
25
$871K 1.23%
20,602
-1,019
1
2 3