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
$143M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$699K
3
+$664K
4
PSA icon
Public Storage
PSA
+$615K
5
EMR icon
Emerson Electric
EMR
+$204K

Top Sells

1
+$1.03M
2
+$590K
3
+$447K
4
DOC icon
Healthpeak Properties
DOC
+$348K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$274K

Sector Composition

1 Technology 14.67%
2 Healthcare 7.92%
3 Consumer Discretionary 6.9%
4 Financials 6.78%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 10.86%
310,450
-3,310
2
$12M 8.42%
174,231
+10,207
3
$8.77M 6.15%
152,201
+201
4
$7.03M 4.93%
74,557
-490
5
$7.02M 4.92%
40,994
-1,539
6
$5.97M 4.18%
170,562
-6,066
7
$5.87M 4.12%
18,586
-443
8
$4.97M 3.48%
37,963
+135
9
$3.46M 2.42%
8,050
-91
10
$3.26M 2.28%
20,915
-243
11
$3.07M 2.15%
18,125
-340
12
$2.85M 2%
19,547
-80
13
$2.58M 1.81%
18,648
-15
14
$2.43M 1.71%
4,827
-40
15
$2.33M 1.63%
14,204
-230
16
$2.29M 1.61%
13,576
-110
17
$2.28M 1.6%
17,961
-220
18
$2.18M 1.53%
15,235
19
$1.86M 1.31%
12,493
-140
20
$1.83M 1.28%
2,823
-73
21
$1.77M 1.24%
3,475
+50
22
$1.77M 1.24%
6,701
-229
23
$1.68M 1.18%
7,298
-140
24
$1.65M 1.16%
8,925
-125
25
$1.53M 1.07%
10,523
-203
1
2 3 4