CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
1-Year Return
13.87%
This Quarter Return
+3.84%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$74.3M
AUM Growth
+$3.03M
(+4.3%)
Cap. Flow
-$710K
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
67
New
3
Increased
14
Reduced
34
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$26.9B
| $275K | 0.37% |
3,935
| – | – |
|
52
Oracle
ORCL
$830B
| $273K | 0.37% |
6,122
| – | – |
|
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $268K | 0.36% |
6,546
-3,923
| -37% | -$161K |
|
54
Booking.com
BKNG
$177B
| $255K | 0.34% |
143
-5
| -3% | -$8.92K |
|
55
Philip Morris
PM
$259B
| $240K | 0.32% |
2,127
| – | – |
|
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $236K | 0.32% |
+2,145
| New | +$236K |
|
57
Compass Minerals
CMP
$753M
| $221K | 0.3% |
3,261
-874
| -21% | -$59.2K |
|
58
US Bancorp
USB
$76.5B
| $221K | 0.3% |
4,299
-250
| -5% | -$12.9K |
|
59
Home Depot
HD
$421B
| $215K | 0.29% |
1,467
-300
| -17% | -$44K |
|
60
iShares US Financials ETF
IYF
$4.08B
| $201K | 0.27% |
+3,866
| New | +$201K |
|
61
AutoZone
AZO
$72.3B
| – | – |
-278
| Closed | -$202K |
|
62
General Mills
GIS
$26.7B
| – | – |
-4,887
| Closed | -$306K |
|
63
iShares Russell 3000 ETF
IWV
$16.9B
| – | – |
-1,550
| Closed | -$210K |
|
64
Mastercard
MA
$525B
| – | – |
-2,310
| Closed | -$246K |
|
65
McKesson
MCK
$88.5B
| – | – |
-1,466
| Closed | -$204K |
|