CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+2.19%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$75.3M
AUM Growth
+$75.3M
(+1.4%)
Cap. Flow
-$588K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
64
New
2
Increased
14
Reduced
34
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$315K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$282K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$232K |
| 4 |
Hasbro
HAS
|
$219K |
| 5 |
American Express
AXP
|
$202K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.18% |
| 2 | Technology | 6.27% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Financials | 5.28% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$178B
| $267K | 0.35% |
143
| – | – |
|
52
Microchip Technology
MCHP
$34.3B
| $261K | 0.35% |
3,385
-500
| -13% | -$38.6K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.7B
| $255K | 0.34% |
3,935
| – | – |
|
54
Philip Morris
PM
$261B
| $252K | 0.33% |
2,142
+15
| +0.7% | +$1.77K |
|
55
Home Depot
HD
$404B
| $225K | 0.3% |
1,467
| – | – |
|
56
US Bancorp
USB
$75.5B
| $220K | 0.29% |
4,239
-60
| -1% | -$3.11K |
|
|
57
Hasbro
HAS
$11.2B
| $219K | 0.29% |
+1,965
| New | +$219K |
|
|
58
American Express
AXP
$230B
| $202K | 0.27% |
+2,392
| New | +$202K |
|
59
Compass Minerals
CMP
$793M
| – | – |
-3,261
| Closed | -$221K |
|
60
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| – | – |
-6,546
| Closed | -$268K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-7,882
| Closed | -$311K |
|
62
iShares US Financials ETF
IYF
$4.03B
| – | – |
-1,933
| Closed | -$201K |
|