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
51
$791K 0.47%
5,070
+30
52
$726K 0.43%
3,896
+20
53
$654K 0.39%
5,274
-1,005
54
$604K 0.36%
3,404
-193
55
$582K 0.35%
3,138
-125
56
$537K 0.32%
2,346
+729
57
$531K 0.32%
10,593
-100
58
$506K 0.3%
918
59
$503K 0.3%
+2,765
60
$500K 0.3%
1,363
61
$497K 0.3%
3,863
+180
62
$492K 0.29%
1,786
-5
63
$432K 0.26%
6,794
64
$428K 0.26%
10,094
+82
65
$415K 0.25%
1,550
-50
66
$396K 0.24%
1,060
-430
67
$389K 0.23%
3,698
-20
68
$354K 0.21%
1,521
-990
69
$354K 0.21%
3,312
-234
70
$349K 0.21%
3,234
71
$322K 0.19%
1,014
-397
72
$318K 0.19%
686
73
$317K 0.19%
2,409
-4,615
74
$315K 0.19%
2,313
75
$311K 0.19%
2,329
1 2
3
4