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
51
$711K 0.38%
+2,519
52
$707K 0.38%
2,047
-1,592
53
$692K 0.37%
2,988
-150
54
$664K 0.35%
4,539
-531
55
$646K 0.34%
4,823
+2,510
56
$639K 0.34%
4,422
+2,800
57
$607K 0.32%
+2,537
58
$592K 0.32%
5,174
-100
59
$569K 0.3%
+7,975
60
$554K 0.3%
10,593
61
$551K 0.29%
918
62
$541K 0.29%
2,451
+105
63
$538K 0.29%
1,328
-35
64
$534K 0.29%
3,863
65
$525K 0.28%
2,765
66
$494K 0.26%
2,004
-2,055
67
$458K 0.24%
+1,934
68
$450K 0.24%
6,794
69
$443K 0.24%
9,928
-166
70
$440K 0.24%
+577
71
$433K 0.23%
1,550
72
$430K 0.23%
+465
73
$422K 0.23%
949
-65
74
$418K 0.22%
3,648
-50
75
$363K 0.19%
+1,236
1 2
3
4 5