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
$187M
AUM Growth
+$19.9M
(+12%)
Holding
110
Top Buys
| 1 | +$815K | |
| 2 | +$815K | |
| 3 | +$659K | |
| 4 |
T-Mobile US
TMUS
|
+$614K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$550K |
Top Sells
| 1 | +$723K | |
| 2 | +$701K | |
| 3 | +$579K | |
| 4 |
Accenture
ACN
|
+$536K |
| 5 |
Applied Materials
AMAT
|
+$529K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 8.08% |
| 3 | Healthcare | 5.8% |
| 4 | Communication Services | 5.32% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$25.8B
| $218K | 0.12% |
+4,077
|
|
||
102
State Street Communication Services Select Sector SPDR ETF
XLC
$24.4B
| $217K | 0.12% |
+1,832
|
|
||
103
Mastercard
MA
$443B
| $217K | 0.12% |
381
|
|
||
104
Thermo Fisher Scientific
TMO
$176B
| $210K | 0.11% |
+433
|
|
||
105
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $206K | 0.11% |
+6,114
|
|
||
106
Marvell Technology
MRVL
$76.9B
| $204K | 0.11% |
+2,430
|
|
||
107
Trex
TREX
$3.74B
| $203K | 0.11% |
+3,925
|
|
||
108
Carlisle Companies
CSL
$13.4B
| – | – |
-1,060
|
|
||
109
Jacobs Solutions
J
$15.1B
| – | – |
-2,409
|
|