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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$271K 0.14%
4,772
+85
ADP icon
102
Automatic Data Processing
ADP
$85.6B
$253K 0.13%
1,243
-8
UBER icon
103
Uber
UBER
$156B
$250K 0.13%
3,470
-200
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.4B
$248K 0.12%
1,176
DHR icon
105
Danaher
DHR
$124B
$244K 0.12%
1,288
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$89.6B
$243K 0.12%
+7,910
DES icon
107
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$242K 0.12%
6,721
+607
MA icon
108
Mastercard
MA
$443B
$240K 0.12%
481
+100
CAT icon
109
Caterpillar
CAT
$413B
$237K 0.12%
+335
GE icon
110
GE Aerospace
GE
$316B
$237K 0.12%
+836
FTMU
111
Franklin Municipal Income ETF
FTMU
$476M
$235K 0.12%
+30,139
VZ icon
112
Verizon
VZ
$197B
$223K 0.11%
+4,444
GLD icon
113
SPDR Gold Trust
GLD
$156B
$219K 0.11%
510
MRVL icon
114
Marvell Technology
MRVL
$140B
$217K 0.11%
+2,195
LOW icon
115
Lowe's Companies
LOW
$129B
$215K 0.11%
+909
TD icon
116
Toronto Dominion Bank
TD
$180B
$210K 0.11%
2,254
T icon
117
AT&T
T
$176B
$204K 0.1%
+7,054
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$203K 0.1%
1,831
-1
IWV icon
119
iShares Russell 3000 ETF
IWV
$19.2B
$200K 0.1%
540
-185
FTMA
120
Franklin Massachusetts Municipal Income ETF
FTMA
$270M
$148K 0.07%
+16,548
UNH icon
121
UnitedHealth
UNH
$336B
– –
-670
QLYS icon
122
Qualys
QLYS
$3.34B
– –
-1,685
CPRT icon
123
Copart
CPRT
$32.6B
– –
-6,870
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5