CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.09B
1-Year Est. Return 5.93%
This Quarter Est. Return
1 Year Est. Return
+5.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
-$707K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.24M
3
+$2.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.27M

Top Sells

1
+$4.75M
2
+$2.08M
3
+$2.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$884K

Sector Composition

1 Consumer Staples 11.68%
2 Technology 10.82%
3 Healthcare 9.99%
4 Financials 9.42%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 1.09%
38,298
+345
27
$5.88M 1.09%
64,050
+55
28
$5.6M 1.04%
138,030
+630
29
$5.59M 1.04%
103,586
+586
30
$5.57M 1.04%
57,560
+680
31
$5.23M 0.97%
67,256
+6,500
32
$5.02M 0.94%
187,264
+2,664
33
$4.97M 0.93%
52,276
-765
34
$4.88M 0.91%
51,005
+1,490
35
$4.83M 0.9%
35,725
+115
36
$4.81M 0.9%
62,471
+1,035
37
$4.71M 0.88%
96,008
+1,521
38
$4.55M 0.85%
56,135
-1,105
39
$4.54M 0.84%
81,413
-690
40
$4.37M 0.81%
69,794
+3,034
41
$4.28M 0.8%
48,959
-5
42
$4.2M 0.78%
106,005
-22,314
43
$4.16M 0.77%
136,763
+3,758
44
$4.11M 0.77%
149,676
-30
45
$4.07M 0.76%
166,044
-1,800
46
$4.02M 0.75%
65,196
+1,405
47
$3.91M 0.73%
66,352
+38,260
48
$3.79M 0.71%
167,083
+4,085
49
$3.48M 0.65%
122,152
+2,195
50
$3.31M 0.62%
88,080
-6,680
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