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
1
$19M 11.35%
212,550
+7,680
2
$16M 9.54%
257,478
-6,989
3
$12.2M 7.27%
19,602
-108
4
$9.53M 5.69%
152,780
-2,370
5
$8.3M 4.96%
141,229
+611
6
$7.47M 4.46%
15,027
-1,580
7
$6.69M 3.99%
32,596
-1,378
8
$4.15M 2.48%
23,521
-1,282
9
$3.74M 2.24%
34,252
-4,075
10
$3.38M 2.02%
15,417
-735
11
$3.21M 1.92%
17,520
-165
12
$3.04M 1.81%
19,069
-339
13
$3.04M 1.81%
19,222
-1,076
14
$2.86M 1.71%
18,739
-335
15
$2.69M 1.61%
21,270
-608
16
$2.23M 1.33%
16,879
-305
17
$2.22M 1.33%
2,116
-235
18
$2.2M 1.32%
7,597
-825
19
$1.76M 1.05%
2,381
-152
20
$1.74M 1.04%
4,887
-985
21
$1.64M 0.98%
2,659
-5
22
$1.64M 0.98%
5,631
-210
23
$1.63M 0.97%
5,563
-465
24
$1.61M 0.96%
11,211
-333
25
$1.6M 0.96%
33,791
-1,203
1
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