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
76
$1.63M 0.33%
25,641
-105
77
$1.58M 0.32%
18,808
-586
78
$1.54M 0.31%
17,086
-414
79
$1.54M 0.31%
23,767
-824
80
$1.53M 0.31%
39,002
-5,608
81
$1.44M 0.29%
28,354
-2,250
82
$1.38M 0.28%
51,048
-8,984
83
$1.37M 0.28%
32,432
-9,680
84
$1.35M 0.28%
5,422
-3,050
85
$1.34M 0.27%
16,647
-85
86
$1.22M 0.25%
42,790
+628
87
$1.21M 0.25%
15,420
88
$1.14M 0.23%
50,000
89
$1.07M 0.22%
30,271
90
$1.03M 0.21%
11,614
-200
91
$1.01M 0.21%
22,981
-325
92
$1.01M 0.21%
9,178
-2,225
93
$963K 0.2%
12,138
+20
94
$951K 0.19%
12,384
-95
95
$901K 0.18%
13,071
+76
96
$901K 0.18%
10,845
97
$833K 0.17%
11,832
-535
98
$810K 0.17%
20,536
+18
99
$807K 0.16%
16,733
-1,375
100
$783K 0.16%
7,185
-400
2 3
4
5 6