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
51
$275K 0.37%
3,935
52
$273K 0.37%
6,122
53
$268K 0.36%
6,546
-3,923
54
$255K 0.34%
143
-5
55
$240K 0.32%
2,127
56
$236K 0.32%
+2,145
57
$221K 0.3%
4,299
-250
58
$221K 0.3%
3,261
-874
59
$215K 0.29%
1,467
-300
60
$201K 0.27%
+3,866
61
– –
-1,466
62
– –
-2,310
63
– –
-1,550
64
– –
-4,887
65
– –
-278
1 2
3