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
$155M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$429K
3
+$393K
4
MS icon
Morgan Stanley
MS
+$80.3K
5
TXN icon
Texas Instruments
TXN
+$75.9K

Top Sells

1
+$778K
2
+$756K
3
+$677K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$322K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$225K

Sector Composition

1 Technology 13.06%
2 Financials 8.62%
3 Consumer Discretionary 6.99%
4 Healthcare 6.67%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 11.29%
331,620
-6,125
2
$9.07M 5.87%
116,245
-124
3
$8.32M 5.38%
76,175
-1,092
4
$7.52M 4.87%
225,156
+195
5
$7.18M 4.65%
50,778
-913
6
$6.46M 4.18%
122,841
+415
7
$5.62M 3.63%
19,925
-97
8
$5.4M 3.49%
54,440
+6,230
9
$5.23M 3.38%
39,140
-80
10
$4.18M 2.7%
9,695
-148
11
$3.41M 2.21%
21,112
-148
12
$3.04M 1.97%
20,243
-149
13
$3.02M 1.95%
21,610
-207
14
$2.88M 1.86%
17,560
+220
15
$2.5M 1.62%
16,725
-50
16
$2.37M 1.53%
2,822
+12
17
$2.31M 1.49%
15,260
18
$2.19M 1.42%
9,089
-315
19
$2.02M 1.31%
9,507
+35
20
$1.99M 1.29%
12,182
-15
21
$1.99M 1.29%
15,443
-89
22
$1.9M 1.23%
7,307
+20
23
$1.81M 1.17%
4,629
+27
24
$1.75M 1.13%
3,031
25
$1.67M 1.08%
7,492
+207
1
2 3 4