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
76
$2.73M 0.28%
16,105
+583
77
$2.6M 0.27%
6,059
-74
78
$2.59M 0.27%
18,880
+1,920
79
$2.42M 0.25%
10,575
-195
80
$2.31M 0.24%
4,290
-3,598
81
$2.31M 0.24%
17,272
+1,119
82
$2.21M 0.23%
13,182
-143
83
$2.16M 0.22%
31,005
+5
84
$2.1M 0.22%
40,251
-1,437
85
$2.07M 0.21%
10,753
-181
86
$1.97M 0.2%
77,729
+16,743
87
$1.97M 0.2%
22,496
-1,232
88
$1.97M 0.2%
18,226
-587
89
$1.68M 0.17%
12,560
-1,500
90
$1.64M 0.17%
7,465
-195
91
$1.64M 0.17%
14,974
-755
92
$1.6M 0.16%
37,186
-1,898
93
$1.58M 0.16%
9,640
-2,180
94
$1.56M 0.16%
20,741
-872
95
$1.44M 0.15%
13,375
-252
96
$1.44M 0.15%
3,650
-51
97
$1.37M 0.14%
8,915
-226
98
$1.35M 0.14%
18,997
-253
99
$1.33M 0.14%
65,190
-744
100
$1.33M 0.14%
10,576
-420
2 3
4
5 6