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
$187M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$815K
3
+$659K
4
TMUS icon
T-Mobile US
TMUS
+$614K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$550K

Top Sells

1
+$723K
2
+$701K
3
+$579K
4
ACN icon
Accenture
ACN
+$536K
5
AMAT icon
Applied Materials
AMAT
+$529K

Sector Composition

1 Technology 17.34%
2 Financials 8.08%
3 Healthcare 5.8%
4 Communication Services 5.32%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.91%
6,042
+162
27
$1.63M 0.87%
5,380
-183
28
$1.62M 0.87%
9,685
+285
29
$1.6M 0.86%
4,568
-70
30
$1.51M 0.81%
14,644
+213
31
$1.47M 0.78%
4,441
+2,655
32
$1.45M 0.78%
3,437
+47
33
$1.43M 0.76%
18,978
+373
34
$1.41M 0.75%
5,789
+2,385
35
$1.4M 0.75%
5,372
-88
36
$1.32M 0.71%
7,858
+117
37
$1.29M 0.69%
24,033
-545
38
$1.21M 0.65%
2,643
+19
39
$1.16M 0.62%
2,299
+55
40
$1.14M 0.61%
4,732
-433
41
$1.14M 0.61%
10,107
+815
42
$1.13M 0.6%
11,832
+1,155
43
$1.08M 0.57%
12,829
-63
44
$1.01M 0.54%
4,968
+405
45
$978K 0.52%
18,049
+1,670
46
$970K 0.52%
2,625
+14
47
$914K 0.49%
5,928
-155
48
$882K 0.47%
7,865
-255
49
$807K 0.43%
2,793
+38
50
$790K 0.42%
3,931
+35
1
2
3 4 5