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
$125M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$748K
3
+$341K
4
IAU icon
iShares Gold Trust
IAU
+$264K
5
MAA icon
Mid-America Apartment Communities
MAA
+$215K

Top Sells

1
+$1.75M
2
+$242K
3
+$203K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$200K
5
GD icon
General Dynamics
GD
+$136K

Sector Composition

1 Technology 12.82%
2 Healthcare 8.57%
3 Consumer Discretionary 6.97%
4 Financials 6.46%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 11.23%
319,880
+440
2
$6.62M 5.3%
75,934
+1,157
3
$6.17M 4.94%
44,640
-893
4
$6.13M 4.91%
109,511
-907
5
$5.75M 4.6%
65,781
+986
6
$5.58M 4.47%
176,821
+8,383
7
$4.51M 3.61%
19,360
+159
8
$4.19M 3.35%
86,997
-36,311
9
$3.61M 2.89%
37,715
+155
10
$3.43M 2.75%
21,024
+48
11
$3.11M 2.49%
19,062
+20
12
$2.98M 2.39%
8,318
-365
13
$2.57M 2.06%
20,345
-42
14
$2.36M 1.89%
4,677
+47
15
$2.15M 1.72%
14,951
+82
16
$2.11M 1.69%
+36,515
17
$2.05M 1.64%
18,158
+252
18
$1.93M 1.54%
15,260
19
$1.93M 1.54%
16,219
-25
20
$1.85M 1.48%
8,020
-97
21
$1.69M 1.35%
12,556
+226
22
$1.55M 1.24%
2,813
+19
23
$1.55M 1.24%
7,285
-639
24
$1.54M 1.23%
18,805
+154
25
$1.5M 1.2%
8,986
+55
1
2 3 4