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
51
$3.26M 0.61%
67,863
+29,996
52
$3.23M 0.6%
95,320
+2,050
53
$3.15M 0.59%
58,056
+1,179
54
$3.13M 0.58%
26,156
+1,570
55
$3.03M 0.56%
40,599
-3,668
56
$2.89M 0.54%
90,958
-1,802
57
$2.87M 0.53%
28,600
-850
58
$2.75M 0.51%
44,805
+6,093
59
$2.63M 0.49%
34,430
+980
60
$2.57M 0.48%
44,610
-1,375
61
$2.57M 0.48%
22,502
-565
62
$2.54M 0.47%
96,247
+4,315
63
$2.51M 0.47%
37,661
-1,300
64
$2.42M 0.45%
35,980
-700
65
$2.33M 0.43%
89,060
+7,557
66
$2.33M 0.43%
69,376
-976
67
$2.31M 0.43%
8,472
-1
68
$2.23M 0.42%
42,112
+1,460
69
$2.18M 0.41%
10,578
-50
70
$2.08M 0.39%
29,743
+1,332
71
$2.03M 0.38%
14,652
+1,200
72
$2M 0.37%
47,840
-2,605
73
$1.96M 0.36%
46,730
+1,650
74
$1.93M 0.36%
47,794
+3,425
75
$1.88M 0.35%
41,722
-927
1 2
3
4 5