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
51
$2.96M 0.6%
39,114
-1,485
52
$2.8M 0.57%
80,990
-7,090
53
$2.71M 0.55%
57,383
-673
54
$2.7M 0.55%
90,740
-218
55
$2.61M 0.53%
79,538
-26,467
56
$2.55M 0.52%
25,032
-1,124
57
$2.53M 0.52%
117,067
-5,085
58
$2.47M 0.5%
51,406
+6,601
59
$2.43M 0.5%
28,050
-550
60
$2.37M 0.48%
34,754
+324
61
$2.31M 0.47%
22,602
+100
62
$2.29M 0.47%
94,907
-1,340
63
$2.16M 0.44%
41,392
-330
64
$2.16M 0.44%
36,486
-1,175
65
$2.05M 0.42%
45,912
-1,928
66
$1.94M 0.4%
35,631
-349
67
$1.87M 0.38%
14,292
-360
68
$1.84M 0.38%
45,815
-915
69
$1.84M 0.38%
33,848
+7,862
70
$1.81M 0.37%
35,555
+2,660
71
$1.78M 0.36%
69,346
-30
72
$1.77M 0.36%
9,251
-1,327
73
$1.75M 0.36%
43,647
-455
74
$1.72M 0.35%
48,429
+635
75
$1.67M 0.34%
29,767
+24
1 2
3
4 5