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
$79.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.19M
3
+$3.94M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.1%
2 Technology 6.92%
3 Financials 5.69%
4 Consumer Discretionary 5.26%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 13.86%
+289,230
2
$5.19M 6.55%
+62,577
3
$3.94M 4.97%
+39,200
4
$3.03M 3.82%
+62,034
5
$2.69M 3.4%
+35,093
6
$2.38M 3%
+13,808
7
$2.32M 2.93%
+54,924
8
$2.17M 2.75%
+30,933
9
$2.15M 2.72%
+14,119
10
$2.04M 2.57%
+14,581
11
$2.03M 2.56%
+44,206
12
$1.95M 2.46%
+16,223
13
$1.84M 2.33%
+9,371
14
$1.8M 2.27%
+9,065
15
$1.71M 2.16%
+26,739
16
$1.5M 1.89%
+17,908
17
$1.48M 1.87%
+11,827
18
$1.43M 1.8%
+16,685
19
$1.32M 1.66%
+14,317
20
$1.25M 1.58%
+11,728
21
$1.15M 1.45%
+39,054
22
$1.13M 1.42%
+32,799
23
$1.04M 1.32%
+5,132
24
$1.03M 1.3%
+19,600
25
$1.01M 1.27%
+36,094
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