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
51
$4.95M 0.51%
74,993
+15,285
52
$4.95M 0.51%
23,939
-525
53
$4.92M 0.5%
83,807
+1,915
54
$4.91M 0.5%
57,124
+7,083
55
$4.73M 0.49%
228,200
-9,880
56
$4.53M 0.47%
111,765
+5,080
57
$4.28M 0.44%
17,906
-315
58
$4.2M 0.43%
37,610
-605
59
$3.99M 0.41%
8,289
-1,292
60
$3.88M 0.4%
87,374
+4,880
61
$3.88M 0.4%
72,829
-7,679
62
$3.67M 0.38%
51,978
+4,300
63
$3.37M 0.35%
12,690
+241
64
$3.35M 0.34%
42,892
-1,490
65
$3.3M 0.34%
37,396
+2,445
66
$3.24M 0.33%
19,129
+1,395
67
$3.22M 0.33%
27,264
-687
68
$3.19M 0.33%
63,680
-2,375
69
$3.13M 0.32%
28,848
+4,050
70
$3.11M 0.32%
8,954
-52
71
$3.06M 0.31%
10,301
+26
72
$3.01M 0.31%
11,024
-760
73
$2.82M 0.29%
6,067
+579
74
$2.77M 0.28%
75,752
+10,678
75
$2.73M 0.28%
51,641
-275
1 2
3
4 5