CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
1-Year Return
13.87%
This Quarter Return
+3.39%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$71.3M
AUM Growth
+$217K
(+0.31%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
68
New
4
Increased
20
Reduced
36
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$882K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$568K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$328K |
| 4 |
US Bancorp
USB
|
$240K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$230K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.06% |
| 2 | Technology | 6.58% |
| 3 | Financials | 5.65% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $290K | 0.41% |
7,780
-535
| -6% | -$19.9K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.2B
| $287K | 0.4% |
3,935
-270
| -6% | -$19.7K |
|
53
SPDR S&P 500 ETF Trust
SPY
$662B
| $280K | 0.39% |
1,231
-30
| -2% | -$6.82K |
|
54
Microchip Technology
MCHP
$34.8B
| $274K | 0.38% |
8,150
| – | – |
|
55
Mastercard
MA
$538B
| $246K | 0.35% |
2,310
-2,267
| -50% | -$241K |
|
56
Oracle
ORCL
$626B
| $246K | 0.35% |
6,122
-124
| -2% | -$4.98K |
|
57
Home Depot
HD
$410B
| $243K | 0.34% |
1,767
+8
| +0.5% | +$1.1K |
|
|
58
US Bancorp
USB
$76.5B
| $240K | 0.34% |
+4,549
| New | +$240K |
|
59
Booking.com
BKNG
$181B
| $233K | 0.33% |
148
+9
| +6% | +$14.2K |
|
60
iShares Russell 3000 ETF
IWV
$16.7B
| $210K | 0.29% |
+1,550
| New | +$210K |
|
61
McKesson
MCK
$86B
| $204K | 0.29% |
+1,466
| New | +$204K |
|
62
Philip Morris
PM
$251B
| $204K | 0.29% |
+2,127
| New | +$204K |
|
63
AutoZone
AZO
$70.8B
| $202K | 0.28% |
278
-43
| -13% | -$31.2K |
|
64
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| – | – |
-5,077
| Closed | -$219K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-4,392
| Closed | -$383K |
|
66
Novartis
NVS
$249B
| – | – |
-7,854
| Closed | -$555K |
|
67
Wells Fargo
WFC
$262B
| – | – |
-7,536
| Closed | -$334K |
|