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
76
$1.85M 0.35%
32,895
+3,910
77
$1.82M 0.34%
24,591
+376
78
$1.79M 0.33%
19,394
-106
79
$1.73M 0.32%
44,102
+5,050
80
$1.71M 0.32%
60,032
+2,792
81
$1.69M 0.31%
25,746
+750
82
$1.64M 0.3%
17,500
-100
83
$1.41M 0.26%
25,986
+1,156
84
$1.4M 0.26%
18,863
-135
85
$1.39M 0.26%
30,604
+3,067
86
$1.34M 0.25%
16,732
+275
87
$1.3M 0.24%
30,271
-100
88
$1.29M 0.24%
23,306
-470
89
$1.27M 0.24%
42,162
+160
90
$1.27M 0.24%
+50,000
91
$1.26M 0.23%
15,420
92
$1.24M 0.23%
11,403
+113
93
$1.13M 0.21%
11,814
-275
94
$1.12M 0.21%
12,995
+975
95
$1.1M 0.2%
18,108
-2,134
96
$1.01M 0.19%
12,479
+3,000
97
$971K 0.18%
12,118
-220
98
$916K 0.17%
10,845
-208
99
$908K 0.17%
18,576
100
$907K 0.17%
7,718
+168
2 3
4
5 6