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
76
$3.04M 0.31%
18,754
+464
77
$3.02M 0.31%
29,804
+2,803
78
$3.02M 0.31%
19,362
-615
79
$2.96M 0.3%
6,546
+872
80
$2.92M 0.29%
38,206
-1,853
81
$2.6M 0.26%
18,992
-64
82
$2.55M 0.26%
48,694
-126
83
$2.53M 0.26%
15,540
+5,800
84
$2.45M 0.25%
18,631
+663
85
$2.34M 0.24%
93,755
+24,716
86
$2.29M 0.23%
12,246
-359
87
$2.26M 0.23%
30,350
-5
88
$2.25M 0.23%
10,581
+11
89
$2.23M 0.23%
+4,080
90
$1.96M 0.2%
10,682
-15
91
$1.91M 0.19%
+70,426
92
$1.89M 0.19%
4,544
+777
93
$1.79M 0.18%
12,900
+100
94
$1.73M 0.17%
33,443
-2,713
95
$1.69M 0.17%
20,608
-289
96
$1.65M 0.17%
3,426
-439
97
$1.61M 0.16%
86,620
-500,353
98
$1.57M 0.16%
9,704
+476
99
$1.54M 0.16%
13,208
-229
100
$1.45M 0.15%
17,588
-3,568
2 3
4
5 6