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
$167M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$685K
3
+$680K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$503K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$428K

Top Sells

1
+$786K
2
+$607K
3
+$445K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$433K
5
V icon
Visa
V
+$350K

Sector Composition

1 Technology 16.55%
2 Financials 7.96%
3 Healthcare 5.53%
4 Industrials 4.76%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.89%
5,460
-192
27
$1.46M 0.87%
10,337
-245
28
$1.43M 0.85%
4,638
-175
29
$1.42M 0.85%
7,741
-40
30
$1.41M 0.84%
14,431
+1,097
31
$1.37M 0.82%
9,400
+1,315
32
$1.33M 0.8%
2,624
+20
33
$1.29M 0.77%
18,605
+439
34
$1.29M 0.77%
24,578
-897
35
$1.29M 0.77%
5,880
36
$1.21M 0.72%
4,059
-30
37
$1.14M 0.68%
3,639
-283
38
$1.12M 0.67%
2,898
-98
39
$1.11M 0.67%
5,165
-299
40
$1.11M 0.66%
3,390
+205
41
$1.09M 0.65%
2,244
+881
42
$1.03M 0.62%
2,611
+165
43
$1.02M 0.61%
12,892
+55
44
$971K 0.58%
8,120
-10
45
$964K 0.58%
9,292
+6,600
46
$934K 0.56%
4,563
-60
47
$931K 0.56%
10,677
+7,805
48
$897K 0.54%
6,083
+57
49
$810K 0.48%
16,379
50
$808K 0.48%
2,755
+35
1
2
3 4