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
1
$9.61M 11.08%
247,205
-17,345
2
$5.41M 6.24%
61,852
-2,533
3
$3.85M 4.45%
58,611
+457
4
$3.73M 4.3%
37,114
+1,100
5
$3.62M 4.18%
71,121
+255
6
$3.46M 3.99%
44,176
-147
7
$3.1M 3.58%
62,864
+1,525
8
$2.95M 3.4%
59,596
+8,108
9
$2.58M 2.98%
12,448
-100
10
$2.22M 2.56%
16,589
-117
11
$2.21M 2.55%
16,828
+715
12
$2.1M 2.42%
15,076
+510
13
$1.99M 2.29%
25,468
14
$1.84M 2.13%
8,643
-144
15
$1.61M 1.86%
14,664
+415
16
$1.6M 1.84%
10,265
-802
17
$1.51M 1.74%
12,096
+605
18
$1.32M 1.52%
17,224
-108
19
$1.31M 1.51%
31,877
-274
20
$1.3M 1.5%
8,970
-42
21
$1.28M 1.47%
11,408
+15
22
$1.26M 1.46%
4,286
+99
23
$1.22M 1.41%
33,624
-2,745
24
$1.15M 1.33%
21,260
+1,440
25
$1.11M 1.28%
26,169
-16,781
1
2 3