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
$159M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$681K
3
+$665K
4
CSL icon
Carlisle Companies
CSL
+$507K
5
AEP icon
American Electric Power
AEP
+$294K

Top Sells

1
+$2.84M
2
+$1.11M
3
+$880K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$723K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$637K

Sector Composition

1 Technology 15.56%
2 Financials 7.82%
3 Healthcare 6.25%
4 Industrials 5.04%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 10.5%
204,870
+8,141
2
$15.4M 9.68%
264,467
-8,466
3
$11.1M 6.94%
19,710
-1,566
4
$9.15M 5.74%
155,150
-10,223
5
$8.25M 5.17%
140,618
-10,847
6
$7.55M 4.73%
33,974
-1,465
7
$6.23M 3.91%
16,607
-718
8
$4.01M 2.51%
38,327
-3,643
9
$3.84M 2.4%
24,803
-4,675
10
$3.31M 2.07%
19,408
+1,149
11
$3.16M 1.98%
19,074
+40
12
$3.07M 1.93%
16,152
-1,521
13
$2.58M 1.62%
17,184
+460
14
$2.57M 1.61%
17,685
-136
15
$2.26M 1.42%
10,939
-955
16
$2.23M 1.4%
2,351
-130
17
$2.2M 1.38%
20,298
-715
18
$2.07M 1.3%
8,422
-543
19
$2.06M 1.29%
5,872
-955
20
$2.05M 1.29%
3,922
-110
21
$1.93M 1.21%
11,544
-84
22
$1.88M 1.18%
6,028
-70
23
$1.59M 1%
5,841
-90
24
$1.49M 0.93%
2,664
-30
25
$1.46M 0.92%
34,994
-230
1
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