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
$71.3M
AUM Growth
+$217K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$568K
3
+$328K
4
USB icon
US Bancorp
USB
+$240K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$230K

Top Sells

1
+$1.09M
2
+$840K
3
+$555K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$429K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$383K

Sector Composition

1 Healthcare 7.06%
2 Technology 6.58%
3 Financials 5.65%
4 Consumer Discretionary 5.27%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 14.37%
304,495
-12,760
2
$4.87M 6.83%
48,273
-10,784
3
$4.67M 6.55%
56,697
+2,788
4
$3.01M 4.23%
106,661
-29,729
5
$2.58M 3.62%
52,277
+11,498
6
$2.02M 2.83%
14,936
+9
7
$1.87M 2.63%
15,278
-183
8
$1.79M 2.51%
17,228
-156
9
$1.77M 2.49%
15,670
-225
10
$1.75M 2.45%
57,616
-3,252
11
$1.7M 2.39%
20,260
-1,479
12
$1.63M 2.28%
47,570
+25,794
13
$1.59M 2.23%
10,860
-30
14
$1.57M 2.2%
9,567
-94
15
$1.44M 2.02%
28,761
-536
16
$1.37M 1.92%
12,317
+80
17
$1.36M 1.9%
42,575
+6
18
$1.3M 1.82%
14,812
+593
19
$1.27M 1.78%
39,738
20
$1.24M 1.74%
19,129
-813
21
$1.11M 1.56%
13,164
+567
22
$1.11M 1.55%
29,238
+3,562
23
$1.02M 1.43%
5,607
-32
24
$1.02M 1.43%
33,722
-346
25
$945K 1.33%
40,567
-2,627
1
2 3