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
$86.6M
AUM Growth
-$70K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$244K
3
+$194K
4
HON icon
Honeywell
HON
+$177K
5
PYPL icon
PayPal
PYPL
+$176K

Top Sells

1
+$740K
2
+$641K
3
+$545K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$431K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$398K

Sector Composition

1 Technology 8.04%
2 Financials 6.66%
3 Consumer Discretionary 6.25%
4 Healthcare 5.66%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$934K 1.08%
18,129
+365
27
$867K 1%
30,939
-2,590
28
$834K 0.96%
1,871
+33
29
$793K 0.92%
13,627
+2,740
30
$792K 0.91%
23,255
-8,622
31
$751K 0.87%
12,441
+2,535
32
$749K 0.87%
8,951
-250
33
$698K 0.81%
8,995
34
$656K 0.76%
16,289
-9,880
35
$602K 0.7%
6,805
+1,824
36
$593K 0.68%
6,840
+2,820
37
$586K 0.68%
3,459
+1,045
38
$580K 0.67%
15,975
-17,649
39
$532K 0.61%
8,740
-100
40
$516K 0.6%
5,490
-50
41
$507K 0.59%
6,696
-1,105
42
$474K 0.55%
4,576
+1,695
43
$472K 0.55%
2,031
+525
44
$449K 0.52%
2,025
45
$438K 0.51%
2,028
+898
46
$425K 0.49%
2,470
+955
47
$390K 0.45%
5,712
+1,515
48
$377K 0.44%
192
+68
49
$376K 0.43%
1,362
+332
50
$368K 0.43%
3,100
+840
1
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3