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
1
$8.81M 10.18%
228,055
-19,150
2
$5.67M 6.55%
60,820
-1,032
3
$4M 4.61%
61,264
+2,653
4
$3.75M 4.33%
37,598
+484
5
$3.6M 4.16%
70,663
-458
6
$3.37M 3.89%
43,291
-885
7
$3.28M 3.79%
58,632
-964
8
$3.08M 3.56%
62,816
-48
9
$2.66M 3.07%
12,377
-71
10
$2.37M 2.74%
17,074
+485
11
$2.32M 2.68%
16,922
+94
12
$2.05M 2.37%
25,468
13
$1.95M 2.25%
15,040
-36
14
$1.87M 2.16%
15,004
+340
15
$1.82M 2.1%
8,742
+99
16
$1.71M 1.97%
27,960
+6,700
17
$1.49M 1.72%
9,840
-425
18
$1.45M 1.68%
12,246
+150
19
$1.41M 1.63%
12,019
+611
20
$1.41M 1.63%
4,731
+445
21
$1.22M 1.41%
17,277
+53
22
$1.17M 1.36%
8,539
-431
23
$1.05M 1.21%
16,249
-2,359
24
$1.02M 1.18%
5,577
+255
25
$989K 1.14%
34,588
-2,695
1
2 3