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
51
$5.25M 0.51%
57,402
+862
52
$5.18M 0.5%
87,407
+1,889
53
$4.97M 0.48%
40,747
+1,220
54
$4.96M 0.48%
10,909
+1,047
55
$4.91M 0.47%
14,179
-438
56
$4.86M 0.47%
46,614
-2,032
57
$4.69M 0.45%
22,814
-797
58
$4.66M 0.45%
10,963
-602
59
$4.54M 0.44%
27,988
-570
60
$4.49M 0.43%
21,774
+180
61
$4.43M 0.43%
7,902
+67
62
$4.06M 0.39%
15,137
-1,236
63
$4.03M 0.39%
6,277
+86
64
$4.02M 0.39%
111,176
-3,267
65
$3.93M 0.38%
206,177
-4,641
66
$3.9M 0.38%
20,558
-32
67
$3.47M 0.33%
11,948
+273
68
$3.41M 0.33%
6,312
+170
69
$3.35M 0.32%
24,659
-1,804
70
$3.34M 0.32%
40,720
+1,187
71
$3.31M 0.32%
16,997
+1,164
72
$3.3M 0.32%
6,313
-130
73
$3.27M 0.31%
127,527
-7,000
74
$3.22M 0.31%
34,130
-1,281
75
$3.14M 0.3%
17,260
-254
1 2
3
4 5