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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$800K 0.41%
11,894
+6,900
EOG icon
52
EOG Resources
EOG
$62.2B
$794K 0.41%
7,564
-301
PFM icon
53
Invesco Dividend Achievers ETF
PFM
$773M
$783K 0.4%
+15,205
PNC icon
54
PNC Financial Services
PNC
$95.9B
$757K 0.39%
3,626
-305
PSA icon
55
Public Storage
PSA
$50.6B
$725K 0.37%
2,793
LLY icon
56
Eli Lilly
LLY
$991B
$719K 0.37%
669
+92
ABBV icon
57
AbbVie
ABBV
$384B
$708K 0.36%
3,098
+110
TJX icon
58
TJX Companies
TJX
$171B
$698K 0.36%
4,547
+125
TMUS icon
59
T-Mobile US
TMUS
$226B
$640K 0.33%
3,153
+616
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$57.6B
$593K 0.3%
8,060
+85
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$585K 0.3%
+6,155
CRM icon
62
Salesforce
CRM
$187B
$575K 0.29%
2,169
+235
QQQ icon
63
Invesco QQQ Trust
QQQ
$398B
$564K 0.29%
918
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$547K 0.28%
10,593
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$26.7B
$547K 0.28%
3,863
DIS icon
66
Walt Disney
DIS
$190B
$539K 0.28%
4,738
-436
WM icon
67
Waste Management
WM
$91.2B
$528K 0.27%
2,401
-50
PLD icon
68
Prologis
PLD
$125B
$480K 0.25%
3,757
+109
DWM icon
69
WisdomTree International Equity Fund
DWM
$671M
$467K 0.24%
6,794
ZTS icon
70
Zoetis
ZTS
$55.8B
$450K 0.23%
3,573
-966
HD icon
71
Home Depot
HD
$385B
$448K 0.23%
1,301
-27
TSLA icon
72
Tesla
TSLA
$1.52T
$438K 0.22%
974
+25
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$33.4B
$434K 0.22%
9,718
-210
COST icon
74
Costco
COST
$434B
$409K 0.21%
474
+9
XOM icon
75
Exxon Mobil
XOM
$617B
$382K 0.2%
3,174
1 2
3
4 5