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
RTX icon
26
RTX Corp
RTX
$238B
$1.77M 0.89%
9,185
-470
CMI icon
27
Cummins
CMI
$94.2B
$1.76M 0.88%
3,262
-100
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.75M 0.88%
25,090
+13,196
MAR icon
29
Marriott International
MAR
$93.3B
$1.74M 0.88%
5,327
-70
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$748B
$1.72M 0.86%
2,644
-5
MCD icon
31
McDonald's
MCD
$202B
$1.67M 0.84%
5,377
-17
BAC icon
32
Bank of America
BAC
$374B
$1.61M 0.81%
33,088
-205
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.79T
$1.54M 0.77%
5,373
-371
MRK icon
34
Merck
MRK
$277B
$1.53M 0.77%
12,744
-130
AVGO icon
35
Broadcom
AVGO
$1.95T
$1.52M 0.76%
4,895
-64
AEP icon
36
American Electric Power
AEP
$71.7B
$1.48M 0.75%
11,315
+180
DE icon
37
Deere & Co
DE
$157B
$1.43M 0.72%
2,538
-55
META icon
38
Meta Platforms (Facebook)
META
$1.57T
$1.38M 0.69%
2,417
-6
CDNS icon
39
Cadence Design Systems
CDNS
$98.4B
$1.26M 0.63%
4,523
-55
ICE icon
40
Intercontinental Exchange
ICE
$88.3B
$1.22M 0.61%
7,738
-115
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$1.18M 0.59%
23,909
-124
IWM icon
42
iShares Russell 2000 ETF
IWM
$78B
$1.16M 0.58%
4,667
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.15M 0.58%
2,396
+82
IBM icon
44
IBM
IBM
$217B
$1.09M 0.55%
4,489
+75
MDT icon
45
Medtronic
MDT
$100B
$1.03M 0.52%
11,921
+159
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$975K 0.49%
6,029
+101
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65B
$907K 0.46%
12,080
+4,020
ORCL icon
48
Oracle
ORCL
$560B
$878K 0.44%
5,967
-115
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$864K 0.43%
+9,166
SYK icon
50
Stryker
SYK
$113B
$815K 0.41%
2,480
-140
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