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
101
$872K 0.16%
20,518
102
$863K 0.16%
21,426
+1,525
103
$827K 0.15%
12,367
+1,995
104
$803K 0.15%
7,585
-190
105
$759K 0.14%
9,096
106
$750K 0.14%
14,568
-750
107
$744K 0.14%
5,840
108
$727K 0.14%
18,043
-1,552
109
$726K 0.14%
6,608
+3,868
110
$704K 0.13%
7,246
-446
111
$700K 0.13%
6,673
-40
112
$687K 0.13%
+25,153
113
$686K 0.13%
14,018
-138
114
$682K 0.13%
40,090
-16,960
115
$682K 0.13%
11,972
-457
116
$668K 0.12%
9,977
-1,800
117
$665K 0.12%
28,152
-1,524
118
$664K 0.12%
5,359
-2,163
119
$660K 0.12%
9,090
-100
120
$657K 0.12%
6,198
-257
121
$631K 0.12%
5,500
122
$606K 0.11%
8,581
+281
123
$582K 0.11%
5,366
124
$580K 0.11%
5,335
-1,654
125
$566K 0.11%
9,835
+1,697
3 4
5
6 7