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
$86.7M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$307K
3
+$263K
4
C icon
Citigroup
C
+$241K
5
HAS icon
Hasbro
HAS
+$239K

Top Sells

1
+$714K
2
+$674K
3
+$417K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$254K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$221K

Sector Composition

1 Technology 7.3%
2 Healthcare 6.16%
3 Financials 6.13%
4 Consumer Discretionary 5.92%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.28%
18,608
+335
27
$967K 1.12%
5,322
+340
28
$943K 1.09%
37,283
+34
29
$925K 1.07%
33,529
-135
30
$863K 1%
1,838
+88
31
$850K 0.98%
17,764
+25
32
$773K 0.89%
9,201
-750
33
$696K 0.8%
8,995
34
$655K 0.76%
24,158
-1,585
35
$637K 0.74%
10,887
+820
36
$568K 0.66%
7,801
-119
37
$566K 0.65%
9,906
+1,095
38
$545K 0.63%
5,408
-4,133
39
$477K 0.55%
8,840
-20
40
$465K 0.54%
5,540
41
$458K 0.53%
2,025
42
$431K 0.5%
9,654
-700
43
$421K 0.49%
2,414
+285
44
$417K 0.48%
4,981
+1,255
45
$381K 0.44%
4,020
+760
46
$353K 0.41%
1,506
+52
47
$347K 0.4%
6,800
-4,985
48
$343K 0.4%
4,521
49
$330K 0.38%
2,881
+850
50
$310K 0.36%
2,758
-510
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