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
$199M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$952K
3
+$874K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$773K
5
ETN icon
Eaton
ETN
+$571K

Top Sells

1
+$1.07M
2
+$1.07M
3
+$354K
4
EOG icon
EOG Resources
EOG
+$315K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$281K

Sector Composition

1 Technology 14.42%
2 Financials 7.28%
3 Healthcare 5.75%
4 Communication Services 5.43%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$152B
$405K 0.2%
2,169
DIS icon
77
Walt Disney
DIS
$189B
$402K 0.2%
4,168
-570
DBEF icon
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.57B
$390K 0.2%
+7,904
AMD icon
79
Advanced Micro Devices
AMD
$666B
$385K 0.19%
1,894
+614
TSLA icon
80
Tesla
TSLA
$1.55T
$357K 0.18%
959
-15
CSCO icon
81
Cisco
CSCO
$364B
$349K 0.18%
4,493
+110
ZTS icon
82
Zoetis
ZTS
$36.7B
$347K 0.17%
2,936
-637
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$76.1B
$342K 0.17%
+2,312
URI icon
84
United Rentals
URI
$59.1B
$339K 0.17%
465
-5
AMGN icon
85
Amgen
AMGN
$178B
$334K 0.17%
948
HON icon
86
Honeywell
HON
$137B
$329K 0.17%
1,456
+35
EMR icon
87
Emerson Electric
EMR
$79B
$324K 0.16%
2,476
TRV icon
88
Travelers Companies
TRV
$63.6B
$321K 0.16%
1,100
-50
EFIV icon
89
State Street SPDR S&P 500 ESG ETF
EFIV
$1.19B
$319K 0.16%
+5,060
GS icon
90
Goldman Sachs
GS
$273B
$313K 0.16%
370
-10
EXPD icon
91
Expeditors International
EXPD
$20B
$308K 0.15%
2,150
-275
PFE icon
92
Pfizer
PFE
$151B
$304K 0.15%
10,828
-856
GVI icon
93
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$296K 0.15%
2,771
-30
ESGE icon
94
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$289K 0.15%
6,363
+997
DVY icon
95
iShares Select Dividend ETF
DVY
$22.4B
$282K 0.14%
+1,865
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$72.7B
$280K 0.14%
2,476
XJH icon
97
iShares ESG Screened S&P Mid-Cap ETF
XJH
$376M
$277K 0.14%
6,109
+185
TMO icon
98
Thermo Fisher Scientific
TMO
$176B
$277K 0.14%
563
+60
MCO icon
99
Moody's
MCO
$79.8B
$275K 0.14%
630
-30
NFLX icon
100
Netflix
NFLX
$372B
$273K 0.14%
2,835
+405
1 2 3
4
5