CASB

Cape Ann Savings Bank Portfolio holdings

AUM $187M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
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
+$876K
2
+$837K
3
+$711K
4
TMUS icon
T-Mobile US
TMUS
+$607K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$581K

Top Sells

1
+$729K
2
+$711K
3
+$597K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$588K
5
UNH icon
UnitedHealth
UNH
+$550K

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
XOM icon
76
Exxon Mobil
XOM
$482B
$358K 0.19%
3,174
-60
LMT icon
77
Lockheed Martin
LMT
$114B
$355K 0.19%
711
+25
CPRT icon
78
Copart
CPRT
$41.6B
$354K 0.19%
+7,870
GVI icon
79
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$349K 0.19%
3,244
-68
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$329K 0.18%
+4,994
UBER icon
81
Uber
UBER
$201B
$317K 0.17%
3,235
+140
MCO icon
82
Moody's
MCO
$85.7B
$314K 0.17%
+660
RACE icon
83
Ferrari
RACE
$71.8B
$313K 0.17%
+645
PFE icon
84
Pfizer
PFE
$140B
$312K 0.17%
12,234
ADBE icon
85
Adobe
ADBE
$142B
$312K 0.17%
883
-2,015
EMR icon
86
Emerson Electric
EMR
$78.5B
$306K 0.16%
2,329
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$68.2B
$299K 0.16%
2,476
EXPD icon
88
Expeditors International
EXPD
$16.5B
$297K 0.16%
2,425
HON icon
89
Honeywell
HON
$128B
$297K 0.16%
1,409
-112
AMGN icon
90
Amgen
AMGN
$161B
$289K 0.15%
1,023
GS icon
91
Goldman Sachs
GS
$244B
$287K 0.15%
360
+10
CSCO icon
92
Cisco
CSCO
$288B
$279K 0.15%
4,075
URI icon
93
United Rentals
URI
$55.4B
$277K 0.15%
+290
IWV icon
94
iShares Russell 3000 ETF
IWV
$17.5B
$275K 0.15%
725
-30
DHR icon
95
Danaher
DHR
$152B
$255K 0.14%
+1,288
IVE icon
96
iShares S&P 500 Value ETF
IVE
$42.3B
$248K 0.13%
1,201
-25
XJH icon
97
iShares ESG Screened S&P Mid-Cap ETF
XJH
$318M
$242K 0.13%
5,524
-515
TD icon
98
Toronto Dominion Bank
TD
$140B
$239K 0.13%
+2,984
PAYX icon
99
Paychex
PAYX
$42.1B
$224K 0.12%
1,767
QLYS icon
100
Qualys
QLYS
$4.45B
$223K 0.12%
+1,685
1 2 3
4
5