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
$84.1M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$204K
3
+$96.6K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$87.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$69.7K

Top Sells

1
+$213K
2
+$184K
3
+$63.3K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.7K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$44.1K

Sector Composition

1 Technology 6.63%
2 Healthcare 6.08%
3 Consumer Discretionary 5.6%
4 Financials 4.88%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 11.92%
264,550
+2,550
2
$5.59M 6.65%
64,385
+525
3
$3.77M 4.49%
58,154
-705
4
$3.61M 4.29%
70,866
+930
5
$3.61M 4.29%
36,014
+872
6
$3.42M 4.07%
44,323
+605
7
$2.99M 3.55%
61,339
-85
8
$2.44M 2.91%
51,488
-460
9
$2.38M 2.83%
12,548
10
$2.04M 2.42%
14,566
-70
11
$1.98M 2.35%
16,113
-75
12
$1.97M 2.34%
16,706
+75
13
$1.89M 2.24%
25,468
-1
14
$1.82M 2.17%
42,950
+520
15
$1.76M 2.1%
8,787
16
$1.7M 2.02%
11,067
17
$1.57M 1.86%
9,012
-48
18
$1.48M 1.76%
14,249
-15
19
$1.42M 1.68%
11,491
-40
20
$1.4M 1.67%
17,332
-72
21
$1.3M 1.55%
36,369
-91
22
$1.3M 1.54%
32,151
23
$1.19M 1.42%
4,187
+245
24
$1.17M 1.39%
19,820
25
$1.15M 1.37%
11,393
1
2 3