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
RTX icon
26
RTX Corp
RTX
$264B
$1.77M 0.91%
9,655
-30
CVX icon
27
Chevron
CVX
$359B
$1.72M 0.88%
11,303
+162
AVGO icon
28
Broadcom
AVGO
$1.46T
$1.72M 0.88%
4,959
+518
CMI icon
29
Cummins
CMI
$83.6B
$1.72M 0.88%
3,362
-75
WMT icon
30
Walmart Inc
WMT
$1.02T
$1.68M 0.86%
15,073
+429
MAR icon
31
Marriott International
MAR
$87.1B
$1.67M 0.86%
5,397
+25
MCD icon
32
McDonald's
MCD
$231B
$1.65M 0.85%
5,394
+14
META icon
33
Meta Platforms (Facebook)
META
$1.69T
$1.6M 0.82%
2,423
+12
NEE icon
34
NextEra Energy
NEE
$187B
$1.54M 0.79%
19,146
+168
CDNS icon
35
Cadence Design Systems
CDNS
$73.9B
$1.43M 0.73%
4,578
+10
MRK icon
36
Merck
MRK
$294B
$1.36M 0.7%
12,874
+45
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.32M 0.68%
24,033
IBM icon
38
IBM
IBM
$270B
$1.31M 0.67%
4,414
+1,895
AEP icon
39
American Electric Power
AEP
$64.1B
$1.28M 0.66%
11,135
+1,028
ICE icon
40
Intercontinental Exchange
ICE
$94B
$1.27M 0.65%
7,853
-5
DE icon
41
Deere & Co
DE
$154B
$1.21M 0.62%
2,593
-50
ORCL icon
42
Oracle
ORCL
$422B
$1.19M 0.61%
6,082
+40
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.16M 0.6%
2,314
+15
IWM icon
44
iShares Russell 2000 ETF
IWM
$74.4B
$1.15M 0.59%
4,667
-65
MDT icon
45
Medtronic
MDT
$131B
$1.13M 0.58%
11,762
-70
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$1.06M 0.54%
19,749
+1,700
SYK icon
47
Stryker
SYK
$138B
$921K 0.47%
2,620
-5
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$28.2B
$920K 0.47%
5,928
PANW icon
49
Palo Alto Networks
PANW
$116B
$902K 0.46%
4,898
-70
ABT icon
50
Abbott
ABT
$188B
$824K 0.42%
6,577
+1,754
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