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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.67M
3
+$7.16M
4
AAPL icon
Apple
AAPL
+$7.04M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.19%
2 Financials 8.93%
3 Healthcare 7.65%
4 Consumer Discretionary 7.23%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 11.52%
+347,130
2
$7.67M 5.54%
+105,068
3
$7.16M 5.17%
+77,875
4
$7.04M 5.08%
+53,058
5
$5.95M 4.3%
+116,621
6
$4.42M 3.19%
+122,001
7
$4.39M 3.17%
+19,744
8
$3.9M 2.82%
+39,773
9
$3.67M 2.65%
+9,785
10
$3.46M 2.5%
+39,520
11
$3.35M 2.42%
+21,307
12
$3.06M 2.21%
+20,652
13
$3.01M 2.17%
+21,606
14
$2.83M 2.04%
+17,380
15
$2.77M 2%
+11,938
16
$2.32M 1.67%
+17,812
17
$2.07M 1.49%
+9,635
18
$1.99M 1.43%
+2,752
19
$1.89M 1.36%
+8,877
20
$1.82M 1.31%
+15,260
21
$1.7M 1.22%
+7,240
22
$1.62M 1.17%
+25,887
23
$1.62M 1.17%
+12,739
24
$1.54M 1.11%
+14,407
25
$1.52M 1.1%
+25,852
1
2 3 4