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
$974M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.83M
3
+$2.31M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M

Top Sells

1
+$2.24M
2
+$1.94M
3
+$964K
4
MSFT icon
Microsoft
MSFT
+$807K
5
HD icon
Home Depot
HD
+$707K

Sector Composition

1 Technology 12.33%
2 Financials 6.96%
3 Healthcare 6.33%
4 Consumer Discretionary 5.1%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.07M 0.83%
135,841
+7,648
27
$7.99M 0.82%
54,451
+2,163
28
$7.83M 0.8%
36,818
+1,682
29
$7.63M 0.78%
92,349
+2,734
30
$7.36M 0.76%
125,123
+2,862
31
$7.33M 0.75%
33,516
-554
32
$7.25M 0.75%
27,521
-1,349
33
$7.17M 0.74%
35,849
+826
34
$6.96M 0.72%
16,383
-457
35
$6.33M 0.65%
117,210
+4,643
36
$6.3M 0.65%
16,114
+588
37
$6.26M 0.64%
111,939
+4,681
38
$6.2M 0.64%
63,625
+697
39
$6.1M 0.63%
43,628
-1,829
40
$5.89M 0.61%
18,408
-600
41
$5.87M 0.6%
28,151
-1,054
42
$5.8M 0.6%
52,599
+1,761
43
$5.59M 0.57%
28,501
+2,740
44
$5.51M 0.57%
12,268
-197
45
$5.3M 0.54%
34,993
+597
46
$5.28M 0.54%
26,861
-479
47
$5.24M 0.54%
51,670
+2,795
48
$5.2M 0.53%
40,296
+979
49
$5.03M 0.52%
64,972
+9,557
50
$5.02M 0.52%
34,537
-472
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