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
$86.7M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$307K
3
+$263K
4
C icon
Citigroup
C
+$241K
5
HAS icon
Hasbro
HAS
+$239K

Top Sells

1
+$714K
2
+$674K
3
+$417K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$254K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$221K

Sector Composition

1 Technology 7.3%
2 Healthcare 6.16%
3 Financials 6.13%
4 Consumer Discretionary 5.92%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.35%
+4,197
52
$304K 0.35%
1,030
+265
53
$285K 0.33%
2,675
54
$267K 0.31%
1,285
-10
55
$264K 0.3%
900
-10
56
$263K 0.3%
+1,515
57
$259K 0.3%
2,100
58
$251K 0.29%
3,935
-20
59
$249K 0.29%
1,250
60
$241K 0.28%
+3,434
61
$239K 0.28%
+2,260
62
$236K 0.27%
+2,324
63
$236K 0.27%
2,115
64
$233K 0.27%
+124
65
$232K 0.27%
+1,130
1 2
3