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
76
$297K 0.18%
12,234
-215
77
$289K 0.17%
3,095
-235
78
$286K 0.17%
1,023
+65
79
$283K 0.17%
4,075
+355
80
$277K 0.17%
2,425
-396
81
$273K 0.16%
2,476
82
$265K 0.16%
755
83
$257K 0.15%
1,767
+260
84
$251K 0.15%
6,039
+100
85
$248K 0.15%
+350
86
$240K 0.14%
1,226
87
$214K 0.13%
381
-75
88
$200K 0.12%
+1,622
89
– –
-6,905
90
– –
-7,685
91
– –
-2,510
92
– –
-3,450
93
– –
-8,782
94
– –
-5,605
1 2 3
4