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
$137M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$340K
3
+$225K
4
RVTY icon
Revvity
RVTY
+$220K
5
EMR icon
Emerson Electric
EMR
+$213K

Top Sells

1
+$3.8M
2
+$1.05M
3
+$260K
4
PG icon
Procter & Gamble
PG
+$159K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$151K

Sector Composition

1 Technology 11.98%
2 Healthcare 8.67%
3 Financials 6.99%
4 Industrials 6.69%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 11.28%
318,490
-1,390
2
$7.87M 5.76%
136,041
+99,526
3
$7.39M 5.41%
112,570
+3,059
4
$7.15M 5.24%
75,570
-364
5
$6.46M 4.73%
186,660
+9,839
6
$5.79M 4.24%
44,543
-97
7
$4.82M 3.53%
54,035
-11,746
8
$4.62M 3.38%
19,252
-108
9
$3.73M 2.73%
21,108
+84
10
$3.41M 2.5%
18,897
-165
11
$3.29M 2.41%
37,241
-474
12
$3.2M 2.34%
8,334
+16
13
$2.92M 2.14%
19,297
-1,048
14
$2.67M 1.96%
14,883
-68
15
$2.51M 1.84%
4,733
+56
16
$2.11M 1.55%
15,260
17
$2.02M 1.48%
7,674
-346
18
$1.98M 1.45%
12,247
-309
19
$1.98M 1.45%
2,789
-24
20
$1.97M 1.44%
15,819
-400
21
$1.94M 1.42%
9,044
+58
22
$1.86M 1.36%
19,131
+326
23
$1.74M 1.27%
6,994
-291
24
$1.53M 1.12%
18,202
+44
25
$1.53M 1.12%
7,356
+6
1
2 3 4