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
$490M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.09M
3
+$2.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$789K

Top Sells

1
+$7.76M
2
+$2.61M
3
+$1.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$868K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$759K

Sector Composition

1 Technology 10.94%
2 Consumer Staples 10.86%
3 Healthcare 9.96%
4 Financials 9.45%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 1.18%
44,398
+355
27
$5.67M 1.16%
135,280
-2,750
28
$5.63M 1.15%
40,698
+2,400
29
$5.56M 1.14%
56,605
-955
30
$5.33M 1.09%
38,495
-2,832
31
$5.28M 1.08%
64,135
+85
32
$5.14M 1.05%
35,565
-160
33
$5.13M 1.05%
52,096
-180
34
$5.04M 1.03%
68,022
+766
35
$4.84M 0.99%
51,422
+417
36
$4.62M 0.94%
82,221
+808
37
$4.49M 0.92%
54,635
-1,500
38
$4.44M 0.91%
180,616
-6,648
39
$4.15M 0.85%
137,650
+887
40
$4.1M 0.84%
61,011
-1,460
41
$4.06M 0.83%
166,360
+316
42
$3.94M 0.8%
97,893
+1,885
43
$3.94M 0.8%
98,697
+30,834
44
$3.91M 0.8%
148,983
-693
45
$3.88M 0.79%
50,809
+1,850
46
$3.56M 0.73%
66,329
-3,465
47
$3.51M 0.72%
169,345
+2,262
48
$3.38M 0.69%
64,953
-243
49
$3.34M 0.68%
94,610
-710
50
$3.23M 0.66%
105,240
+16,180
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