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
$86.6M
AUM Growth
-$70K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$244K
3
+$194K
4
HON icon
Honeywell
HON
+$177K
5
PYPL icon
PayPal
PYPL
+$176K

Top Sells

1
+$740K
2
+$641K
3
+$545K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$431K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$398K

Sector Composition

1 Technology 8.04%
2 Financials 6.66%
3 Consumer Discretionary 6.25%
4 Healthcare 5.66%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.39%
6,800
52
$334K 0.39%
12,193
-11,965
53
$328K 0.38%
4,421
-100
54
$312K 0.36%
2,758
55
$298K 0.34%
1,285
56
$290K 0.33%
4,199
+765
57
$285K 0.33%
2,675
58
$262K 0.3%
2,409
+85
59
$248K 0.29%
2,100
60
$234K 0.27%
790
-110
61
$233K 0.27%
3,935
62
$225K 0.26%
1,250
63
$209K 0.24%
1,845
-270
64
– –
-5,408
65
– –
-9,654
1 2
3