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
$187M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$815K
3
+$659K
4
TMUS icon
T-Mobile US
TMUS
+$614K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$550K

Top Sells

1
+$723K
2
+$701K
3
+$579K
4
ACN icon
Accenture
ACN
+$536K
5
AMAT icon
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
1
$20.7M 11.04%
221,518
+8,968
2
$16.2M 8.66%
248,462
-9,016
3
$12.4M 6.62%
18,513
-1,089
4
$10.8M 5.76%
148,248
-4,532
5
$8.75M 4.67%
34,362
+1,766
6
$8.42M 4.49%
143,009
+1,780
7
$7.68M 4.1%
14,829
-198
8
$5.59M 2.98%
22,988
-533
9
$3.82M 2.04%
32,130
-2,122
10
$3.81M 2.03%
17,349
+1,932
11
$3.69M 1.97%
19,775
+553
12
$3.48M 1.86%
18,752
+13
13
$2.99M 1.6%
14,604
-2,916
14
$2.98M 1.59%
21,140
-130
15
$2.92M 1.56%
19,006
-63
16
$2.44M 1.3%
2,093
-23
17
$2.37M 1.27%
7,512
-85
18
$2.29M 1.22%
16,292
-587
19
$2.1M 1.12%
6,162
+1,275
20
$1.9M 1.01%
5,571
-60
21
$1.77M 0.95%
2,411
+30
22
$1.76M 0.94%
2,649
-10
23
$1.75M 0.94%
11,040
+703
24
$1.73M 0.92%
11,141
-70
25
$1.7M 0.91%
33,016
-775
1
2 3 4 5