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
76
$3.11M 0.3%
15,744
+583
77
$2.97M 0.29%
+6,114
78
$2.92M 0.28%
19,091
+846
79
$2.89M 0.28%
36,130
-371
80
$2.57M 0.25%
59,253
-84,974
81
$2.51M 0.24%
9,844
-635
82
$2.37M 0.23%
4,926
-377
83
$2.31M 0.22%
20,297
-311
84
$2.14M 0.21%
22,767
-592
85
$2.14M 0.21%
100,562
-3,046
86
$2.12M 0.2%
11,726
-113
87
$1.95M 0.19%
2,502
-31
88
$1.91M 0.18%
26,361
-2,622
89
$1.81M 0.17%
7,930
-354
90
$1.78M 0.17%
10,205
-8
91
$1.72M 0.17%
66,974
-2,080
92
$1.72M 0.17%
9,396
-622
93
$1.68M 0.16%
8,514
-450
94
$1.67M 0.16%
11,054
-424
95
$1.66M 0.16%
12,546
-597
96
$1.58M 0.15%
70,426
97
$1.38M 0.13%
2,881
-89
98
$1.37M 0.13%
32,742
+1,596
99
$1.33M 0.13%
10,904
-770
100
$1.24M 0.12%
51,604
-4,384
2 3
4
5 6