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
$1.04B
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.97M
3
+$2.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.07M

Top Sells

1
+$3.68M
2
+$2.02M
3
+$1.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
5
TGT icon
Target
TGT
+$1.42M

Sector Composition

1 Technology 12.61%
2 Healthcare 6.4%
3 Financials 6.21%
4 Consumer Discretionary 4.67%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.02%
211,357
-2,693
27
$9.34M 0.9%
32,848
-199
28
$9.05M 0.87%
51,695
+143
29
$8.5M 0.82%
30,157
-158
30
$8.43M 0.81%
20,053
+148
31
$8.19M 0.79%
32,775
+574
32
$8.13M 0.78%
35,220
-380
33
$7.78M 0.75%
12,814
+786
34
$7.7M 0.74%
48,826
+1,071
35
$7.59M 0.73%
74,878
+799
36
$7.37M 0.71%
29,951
+770
37
$7.06M 0.68%
110,407
+1,127
38
$7M 0.67%
9,556
-280
39
$6.98M 0.67%
41,221
-602
40
$6.8M 0.65%
13,736
+181
41
$6.56M 0.63%
10,090
+179
42
$6.41M 0.62%
30,484
+2
43
$6.12M 0.59%
63,733
-2,707
44
$6M 0.58%
65,463
+955
45
$5.74M 0.55%
99,454
-1,130
46
$5.68M 0.55%
28,662
+634
47
$5.56M 0.54%
26,998
-52
48
$5.32M 0.51%
9,557
-280
49
$5.31M 0.51%
101,420
-275
50
$5.3M 0.51%
126,245
+1,114
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