CASB

Cape Ann Savings Bank Portfolio holdings

AUM $195M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$783K
3
+$585K
4
IBM icon
IBM
IBM
+$561K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$464K

Top Sells

1
+$2.53M
2
+$494K
3
+$455K
4
IAU icon
iShares Gold Trust
IAU
+$392K
5
RACE icon
Ferrari
RACE
+$313K

Sector Composition

1 Technology 16.57%
2 Financials 7.91%
3 Communication Services 6.08%
4 Healthcare 5.85%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$75.1B
$21.4M 11%
223,208
+1,690
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$109B
$16.7M 8.59%
253,578
+5,116
IAU icon
3
iShares Gold Trust
IAU
$78.5B
$11.6M 5.97%
143,416
-4,832
IVV icon
4
iShares Core S&P 500 ETF
IVV
$757B
$10.2M 5.21%
14,820
-3,693
AAPL icon
5
Apple
AAPL
$4.06T
$9.32M 4.78%
34,269
-93
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$25.8B
$8.27M 4.25%
140,842
-2,167
MSFT icon
7
Microsoft
MSFT
$3.08T
$7.13M 3.66%
14,733
-96
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.02T
$7.04M 3.61%
22,489
-499
AMZN icon
9
Amazon
AMZN
$2.49T
$4.02M 2.06%
17,429
+80
JNJ icon
10
Johnson & Johnson
JNJ
$565B
$3.88M 1.99%
18,764
+12
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$95.2B
$3.85M 1.98%
32,035
-95
NVDA icon
12
NVIDIA
NVDA
$4.23T
$3.7M 1.9%
19,813
+38
AMAT icon
13
Applied Materials
AMAT
$236B
$3.58M 1.84%
13,928
-676
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$3.05M 1.56%
21,180
+40
PG icon
15
Procter & Gamble
PG
$365B
$2.68M 1.37%
18,681
-325
JPM icon
16
JPMorgan Chase
JPM
$855B
$2.54M 1.3%
7,868
+356
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$83.9B
$2.39M 1.23%
12,475
+9,710
PEP icon
18
PepsiCo
PEP
$227B
$2.34M 1.2%
16,332
+40
BLK icon
19
Blackrock
BLK
$167B
$2.27M 1.17%
2,124
+31
V icon
20
Visa
V
$635B
$2.16M 1.11%
6,167
+5
MS icon
21
Morgan Stanley
MS
$285B
$1.98M 1.02%
11,160
+120
GD icon
22
General Dynamics
GD
$95.5B
$1.85M 0.95%
5,499
-72
BAC icon
23
Bank of America
BAC
$399B
$1.83M 0.94%
33,293
+277
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$705B
$1.81M 0.93%
2,649
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.02T
$1.8M 0.93%
5,744
-45
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