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CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$199M
1-Year Est. Return
23.65%
This Fund
S&P 500
1 Year Est. Return
+23.65%
AUM
$195M
AUM Growth
+$7.54M
(+4%)
Holding
115
Top Buys
| 1 | +$1.84M | |
| 2 | +$779K | |
| 3 | +$580K | |
| 4 |
IBM
IBM
|
+$568K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$463K |
Top Sells
| 1 | +$2.51M | |
| 2 | +$494K | |
| 3 | +$467K | |
| 4 |
iShares Gold Trust
IAU
|
+$378K |
| 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
$307B
| $228K | 0.12% |
+2,430
|
|
||
102
Qualys
QLYS
$3.82B
| $224K | 0.11% |
1,685
|
|
||
103
UnitedHealth
UNH
$369B
| $221K | 0.11% |
670
-1,377
|
|
||
104
Mastercard
MA
$428B
| $218K | 0.11% |
381
|
|
||
105
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $216K | 0.11% |
1,832
|
|
||
106
Toronto Dominion Bank
TD
$198B
| $212K | 0.11% |
2,254
-730
|
|
||
107
WisdomTree US SmallCap Dividend Fund
DES
$2.12B
| $205K | 0.11% |
6,114
|
|
||
108
SPDR Gold Trust
GLD
$136B
| $202K | 0.1% |
+510
|
|
||
109
Adobe
ADBE
$77.5B
| – | – |
-883
|
|
||
110
Marvell Technology
MRVL
$269B
| – | – |
-2,430
|
|
||
111
Paychex
PAYX
$34.4B
| – | – |
-1,767
|
|
||
|
112
Ferrari
RACE
$61.3B
| – | – |
-645
|
|
||
113
Trex
TREX
$4.82B
| – | – |
-3,925
|
|
||
114
Accenture
ACN
$76.4B
| – | – |
-2,004
|
|