CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$195M
1-Year Est. Return
21.47%
This Fund
S&P 500
1 Year Est. Return
+21.47%
AUM
$195M
AUM Growth
+$7.54M
(+4%)
Holding
115
Top Buys
| 1 | +$1.86M | |
| 2 | +$783K | |
| 3 | +$585K | |
| 4 |
IBM
IBM
|
+$561K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$464K |
Top Sells
| 1 | +$2.53M | |
| 2 | +$494K | |
| 3 | +$455K | |
| 4 |
iShares Gold Trust
IAU
|
+$392K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$338B
| $228K | 0.12% |
+2,430
|
|
||
102
Qualys
QLYS
$4.57B
| $224K | 0.11% |
1,685
|
|
||
103
UnitedHealth
UNH
$250B
| $221K | 0.11% |
670
-1,377
|
|
||
104
Mastercard
MA
$494B
| $218K | 0.11% |
381
|
|
||
105
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
| $216K | 0.11% |
1,832
|
|
||
106
Toronto Dominion Bank
TD
$160B
| $212K | 0.11% |
2,254
-730
|
|
||
107
WisdomTree US SmallCap Dividend Fund
DES
$2.01B
| $205K | 0.11% |
6,114
|
|
||
108
SPDR Gold Trust
GLD
$172B
| $202K | 0.1% |
+510
|
|
||
109
Accenture
ACN
$149B
| – | – |
-2,004
|
|
||
110
Adobe
ADBE
$115B
| – | – |
-883
|
|
||
111
Marvell Technology
MRVL
$62.5B
| – | – |
-2,430
|
|
||
112
Paychex
PAYX
$35.4B
| – | – |
-1,767
|
|
||
|
113
Ferrari
RACE
$60.1B
| – | – |
-645
|
|
||
114
Trex
TREX
$4.55B
| – | – |
-3,925
|
|