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
$141M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$299K
3
+$264K
4
BA icon
Boeing
BA
+$217K
5
J icon
Jacobs Solutions
J
+$210K

Top Sells

1
+$4.42M
2
+$1.67M
3
+$1.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$936K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$207K

Sector Composition

1 Technology 12.49%
2 Financials 8.51%
3 Healthcare 8.02%
4 Consumer Discretionary 7.3%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 12.72%
344,110
-3,020
2
$8.79M 6.24%
115,900
+10,832
3
$8.41M 5.97%
77,496
-379
4
$6.28M 4.46%
51,449
-1,609
5
$5.92M 4.21%
114,896
-1,725
6
$4.61M 3.28%
19,569
-175
7
$4.24M 3.01%
42,791
+3,018
8
$4.09M 2.91%
39,680
+160
9
$3.92M 2.79%
9,858
+73
10
$3.49M 2.48%
21,228
-79
11
$2.97M 2.11%
21,896
+290
12
$2.93M 2.08%
20,719
+67
13
$2.68M 1.9%
17,300
-80
14
$2.3M 1.63%
17,311
-501
15
$2.17M 1.54%
15,260
16
$2.15M 1.53%
16,093
17
$2.13M 1.51%
9,511
-124
18
$2.07M 1.47%
2,742
-10
19
$1.99M 1.42%
9,181
+304
20
$1.82M 1.29%
11,972
-767
21
$1.75M 1.24%
7,202
-38
22
$1.7M 1.21%
4,574
+382
23
$1.64M 1.16%
7,411
-237
24
$1.61M 1.14%
27,607
+1,755
25
$1.52M 1.08%
14,536
+189
1
2 3 4