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
URI icon
76
United Rentals
URI
$49.9B
$380K 0.2%
470
+180
EXPD icon
77
Expeditors International
EXPD
$21.7B
$361K 0.19%
2,425
LMT icon
78
Lockheed Martin
LMT
$139B
$356K 0.18%
736
+25
CSCO icon
79
Cisco
CSCO
$321B
$338K 0.17%
4,383
+308
MCO icon
80
Moody's
MCO
$84B
$337K 0.17%
660
GS icon
81
Goldman Sachs
GS
$274B
$334K 0.17%
380
+20
TRV icon
82
Travelers Companies
TRV
$62.7B
$334K 0.17%
1,150
-400
EMR icon
83
Emerson Electric
EMR
$88.5B
$329K 0.17%
2,476
+147
ADP icon
84
Automatic Data Processing
ADP
$94.5B
$322K 0.17%
1,251
+15
AMGN icon
85
Amgen
AMGN
$197B
$310K 0.16%
948
-75
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$64.4B
$305K 0.16%
2,476
GVI icon
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$301K 0.15%
2,801
-443
UBER icon
88
Uber
UBER
$154B
$300K 0.15%
3,670
+435
DHR icon
89
Danaher
DHR
$155B
$295K 0.15%
1,288
TMO icon
90
Thermo Fisher Scientific
TMO
$212B
$291K 0.15%
503
+70
PFE icon
91
Pfizer
PFE
$152B
$291K 0.15%
11,684
-550
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$174B
$284K 0.15%
+3,177
IWV icon
93
iShares Russell 3000 ETF
IWV
$18.3B
$280K 0.14%
725
HON icon
94
Honeywell
HON
$149B
$277K 0.14%
1,421
+12
AMD icon
95
Advanced Micro Devices
AMD
$326B
$274K 0.14%
+1,280
CPRT icon
96
Copart
CPRT
$38.9B
$269K 0.14%
6,870
-1,000
XJH icon
97
iShares ESG Screened S&P Mid-Cap ETF
XJH
$358M
$265K 0.14%
5,924
+400
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$26.8B
$256K 0.13%
4,687
+610
IVE icon
99
iShares S&P 500 Value ETF
IVE
$50B
$249K 0.13%
1,176
-25
ESGE icon
100
iShares ESG Aware MSCI EM ETF
ESGE
$6.18B
$237K 0.12%
+5,366
1 2 3
4
5