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
$151M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$254K
3
+$234K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$233K
5
META icon
Meta Platforms (Facebook)
META
+$231K

Top Sells

1
+$2.5M
2
+$1.76M
3
+$1.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$723K
5
C icon
Citigroup
C
+$543K

Sector Composition

1 Technology 16.01%
2 Healthcare 7.96%
3 Consumer Discretionary 7.63%
4 Financials 7.09%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 10.01%
278,215
-32,235
2
$12.3M 8.16%
164,593
-9,638
3
$9.14M 6.04%
156,179
+3,978
4
$7.43M 4.91%
40,316
-678
5
$7.31M 4.83%
18,379
-207
6
$6.49M 4.29%
168,490
-2,072
7
$5.52M 3.65%
11,370
+3,320
8
$5.25M 3.47%
50,504
-24,053
9
$5.17M 3.42%
36,908
-1,055
10
$3.24M 2.14%
20,372
-543
11
$3.13M 2.07%
19,071
+423
12
$3.05M 2.02%
19,434
-113
13
$3.05M 2.02%
18,094
-31
14
$2.8M 1.85%
18,055
+94
15
$2.7M 1.79%
13,681
-523
16
$2.48M 1.64%
15,235
17
$2.44M 1.61%
4,773
-54
18
$2.15M 1.42%
2,780
-43
19
$2.12M 1.4%
3,438
-37
20
$2.05M 1.35%
12,453
-40
21
$2.02M 1.33%
7,379
+81
22
$1.94M 1.28%
13,129
-447
23
$1.93M 1.28%
6,593
-108
24
$1.86M 1.23%
9,183
+258
25
$1.77M 1.17%
10,129
-394
1
2 3 4