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
$991M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.72M
3
+$9.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M

Top Sells

1
+$10.8M
2
+$9.29M
3
+$8.74M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.46M
5
CERN
Cerner Corp
CERN
+$5.06M

Sector Composition

1 Technology 12.37%
2 Healthcare 7%
3 Financials 6.49%
4 Consumer Discretionary 4.88%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.54M 0.96%
43,010
-280
27
$9.36M 0.95%
110,515
+42
28
$9.25M 0.93%
94,636
+63,359
29
$9.12M 0.92%
+241,708
30
$8.92M 0.9%
36,888
-445
31
$8.72M 0.88%
87,752
-2,408
32
$8.29M 0.84%
36,418
+708
33
$8.13M 0.82%
15,950
-291
34
$7.39M 0.75%
45,412
-4,226
35
$7.36M 0.74%
138,519
+1,046
36
$7.12M 0.72%
26,060
-2,671
37
$6.91M 0.7%
55,515
-1,163
38
$6.86M 0.69%
11,919
+177
39
$6.67M 0.67%
32,502
-685
40
$6.63M 0.67%
27,328
-158
41
$6.35M 0.64%
15,474
-518
42
$6.01M 0.61%
39,364
-1,716
43
$6M 0.61%
117,864
+10,162
44
$6M 0.61%
219,750
+8,660
45
$5.97M 0.6%
35,059
+371
46
$5.9M 0.6%
17,501
-601
47
$5.87M 0.59%
38,394
-1,335
48
$5.82M 0.59%
124,386
+8,606
49
$5.68M 0.57%
57,386
-422
50
$5.6M 0.56%
61,515
+9,314
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