CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
1-Year Return
13.87%
This Quarter Return
+2.71%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$71M
AUM Growth
-$1.9M
(-2.6%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
68
New
2
Increased
8
Reduced
48
Closed
4
Top Buys
| 1 |
Biogen
BIIB
|
+$246K |
| 2 |
Booking.com
BKNG
|
+$205K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$112K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$105K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$55.5K |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$521K |
| 2 |
Novartis
NVS
|
+$343K |
| 3 |
CME Group
CME
|
+$282K |
| 4 |
Novo Nordisk
NVO
|
+$255K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$229K |
Sector Composition
| 1 | Healthcare | 7.68% |
| 2 | Technology | 6.45% |
| 3 | Financials | 5.43% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.3B
| $319K | 0.45% |
2,297
| – | – |
|
52
Compass Minerals
CMP
$794M
| $319K | 0.45% |
4,330
-90
| -2% | -$6.63K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $314K | 0.44% |
4,456
-119
| -3% | -$8.39K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $311K | 0.44% |
8,315
-450
| -5% | -$16.8K |
|
55
Energy Select Sector SPDR Fund
XLE
$26.7B
| $297K | 0.42% |
4,205
+72
| +2% | +$5.09K |
|
56
SPDR S&P 500 ETF Trust
SPY
$662B
| $273K | 0.38% |
1,261
-60
| -5% | -$13K |
|
57
Microchip Technology
MCHP
$35.2B
| $253K | 0.36% |
8,150
| – | – |
|
58
AutoZone
AZO
$71B
| $247K | 0.35% |
321
-22
| -6% | -$16.9K |
|
|
59
Biogen
BIIB
$20.7B
| $246K | 0.35% |
+785
| New | +$246K |
|
60
Oracle
ORCL
$670B
| $245K | 0.34% |
6,246
-51
| -0.8% | -$2K |
|
61
Home Depot
HD
$418B
| $226K | 0.32% |
1,759
+12
| +0.7% | +$1.54K |
|
62
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $219K | 0.31% |
5,077
-952
| -16% | -$41.1K |
|
|
63
Booking.com
BKNG
$181B
| $205K | 0.29% |
+139
| New | +$205K |
|
|
64
CME Group
CME
$94.6B
| – | – |
-2,898
| Closed | -$282K |
|
|
65
NextEra Energy, Inc.
NEE
$144B
| – | – |
-7,024
| Closed | -$229K |
|
|
66
Novo Nordisk
NVO
$241B
| – | – |
-9,496
| Closed | -$255K |
|
67
Unilever
UL
$157B
| – | – |
-4,538
| Closed | -$217K |
|