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
1
$10M 13.46%
292,105
-12,390
2
$4.82M 6.49%
58,380
+1,683
3
$4.4M 5.92%
43,504
-4,769
4
$3M 4.03%
60,548
+8,271
5
$2.84M 3.82%
95,909
-10,752
6
$2.04M 2.74%
56,716
-900
7
$2M 2.7%
14,586
-350
8
$1.96M 2.64%
28,336
-19,234
9
$1.96M 2.63%
15,705
+35
10
$1.95M 2.62%
15,038
-240
11
$1.92M 2.59%
17,183
-45
12
$1.68M 2.26%
10,483
-377
13
$1.66M 2.23%
20,216
-44
14
$1.58M 2.12%
9,457
-110
15
$1.48M 2%
27,811
-950
16
$1.34M 1.8%
14,902
+90
17
$1.33M 1.79%
42,369
-206
18
$1.32M 1.78%
12,317
19
$1.28M 1.72%
32,228
+2,990
20
$1.13M 1.52%
17,094
-2,035
21
$1.1M 1.49%
34,038
+316
22
$1.09M 1.47%
12,464
-700
23
$991K 1.33%
5,292
-315
24
$967K 1.3%
29,745
-9,993
25
$954K 1.28%
40,242
-325
1
2 3