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
51
$5.54M 0.56%
64,790
-387
52
$5.1M 0.51%
109,255
+195
53
$5.04M 0.51%
33,303
+6,341
54
$5.01M 0.51%
23,917
+111
55
$4.97M 0.5%
61,993
+18,884
56
$4.83M 0.49%
16,943
-894
57
$4.76M 0.48%
78,647
-374
58
$4.64M 0.47%
81,765
+90
59
$4.6M 0.46%
34,187
-359
60
$4.51M 0.46%
25,570
-450
61
$4.27M 0.43%
92,626
+28,101
62
$3.92M 0.4%
8,000
-74
63
$3.88M 0.39%
9,938
-415
64
$3.76M 0.38%
37,684
-1,097
65
$3.73M 0.38%
93,272
+1,168
66
$3.72M 0.38%
35,659
-1,416
67
$3.49M 0.35%
9,878
-677
68
$3.45M 0.35%
15,922
-605
69
$3.44M 0.35%
13,686
+460
70
$3.34M 0.34%
6,588
+383
71
$3.24M 0.33%
65,364
-3,139
72
$3.2M 0.32%
43,486
-1,165
73
$3.11M 0.31%
82,596
+4,868
74
$3.07M 0.31%
25,904
-975
75
$3.06M 0.31%
8,552
-352
1 2
3
4 5