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
$74.3M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$236K
3
+$201K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$139K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$119K

Top Sells

1
+$1.33M
2
+$482K
3
+$424K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$325K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$318K

Sector Composition

1 Healthcare 6.95%
2 Technology 6.53%
3 Financials 5.06%
4 Industrials 5.02%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$914K 1.23%
17,813
-25
27
$906K 1.22%
20,406
+24
28
$876K 1.18%
14,066
29
$864K 1.16%
2,253
-25
30
$853K 1.15%
10,371
-40
31
$836K 1.13%
19,720
+500
32
$723K 0.97%
5,063
-11
33
$655K 0.88%
2,763
+30
34
$620K 0.83%
9,528
35
$576K 0.78%
15,969
+200
36
$566K 0.76%
21,075
-6,006
37
$550K 0.74%
5,371
-635
38
$516K 0.69%
7,914
39
$500K 0.67%
12,040
-200
40
$478K 0.64%
9,116
+250
41
$406K 0.55%
8,334
42
$397K 0.53%
7,114
-1,215
43
$386K 0.52%
1,410
+40
44
$342K 0.46%
3,240
45
$342K 0.46%
6,060
-645
46
$314K 0.42%
1,331
+100
47
$311K 0.42%
7,882
+102
48
$298K 0.4%
4,520
-90
49
$287K 0.39%
7,770
-380
50
$287K 0.39%
2,125
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