CASB

Cape Ann Savings Bank Portfolio holdings

AUM $199M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$952K
3
+$874K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$773K
5
ETN icon
Eaton
ETN
+$571K

Top Sells

1
+$1.07M
2
+$1.07M
3
+$354K
4
EOG icon
EOG Resources
EOG
+$315K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$281K

Sector Composition

1 Technology 14.42%
2 Financials 7.28%
3 Healthcare 5.75%
4 Communication Services 5.43%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$75.9B
$21.9M 10.99%
225,137
+1,929
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$117B
$17.9M 8.98%
264,718
+11,140
IAU icon
3
iShares Gold Trust
IAU
$75.3B
$11.6M 5.84%
131,805
-11,611
IVV icon
4
iShares Core S&P 500 ETF
IVV
$812B
$10M 5.03%
15,329
+509
AAPL icon
5
Apple
AAPL
$4.22T
$8.89M 4.47%
35,021
+752
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$8.35M 4.2%
142,722
+1,880
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.82T
$6.14M 3.09%
21,363
-1,126
MSFT icon
8
Microsoft
MSFT
$3.13T
$5.4M 2.71%
14,587
-146
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$103B
$5.29M 2.66%
42,547
+10,512
JNJ icon
10
Johnson & Johnson
JNJ
$536B
$4.52M 2.27%
18,501
-263
AMAT icon
11
Applied Materials
AMAT
$326B
$3.67M 1.85%
10,750
-3,178
AMZN icon
12
Amazon
AMZN
$2.92T
$3.57M 1.79%
17,120
-309
NVDA icon
13
NVIDIA
NVDA
$5.14T
$3.38M 1.7%
19,362
-451
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$110B
$2.79M 1.4%
21,030
-150
PG icon
15
Procter & Gamble
PG
$340B
$2.7M 1.36%
18,715
+34
JPM icon
16
JPMorgan Chase
JPM
$821B
$2.66M 1.34%
9,042
+1,174
CVX icon
17
Chevron
CVX
$361B
$2.6M 1.31%
12,570
+1,267
PEP icon
18
PepsiCo
PEP
$214B
$2.48M 1.25%
16,001
-331
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$2.39M 1.2%
12,475
BLK icon
20
Blackrock
BLK
$166B
$2.07M 1.04%
2,151
+27
GD icon
21
General Dynamics
GD
$94B
$1.87M 0.94%
5,439
-60
NEE icon
22
NextEra Energy
NEE
$195B
$1.85M 0.93%
19,946
+800
WMT icon
23
Walmart Inc
WMT
$1.04T
$1.85M 0.93%
14,878
-195
V icon
24
Visa
V
$611B
$1.84M 0.93%
6,091
-76
MS icon
25
Morgan Stanley
MS
$300B
$1.81M 0.91%
11,010
-150
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