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
101
$773K 0.16%
14,218
+200
102
$753K 0.15%
8,996
-100
103
$746K 0.15%
18,576
104
$731K 0.15%
20,225
-1,201
105
$718K 0.15%
5,813
-1,905
106
$713K 0.15%
6,698
+90
107
$689K 0.14%
13,915
-653
108
$688K 0.14%
9,977
109
$648K 0.13%
6,714
+41
110
$644K 0.13%
7,130
-116
111
$639K 0.13%
5,840
112
$635K 0.13%
40,789
+699
113
$612K 0.12%
5,366
114
$598K 0.12%
10,513
+1,354
115
$596K 0.12%
8,281
-300
116
$582K 0.12%
23,692
-1,461
117
$571K 0.12%
26,427
-1,725
118
$569K 0.12%
9,939
+104
119
$568K 0.12%
8,485
-10,378
120
$565K 0.12%
6,198
121
$564K 0.12%
11,912
-60
122
$507K 0.1%
4,580
+1,223
123
$500K 0.1%
4,567
-768
124
$491K 0.1%
8,000
-1,090
125
$482K 0.1%
5,500
3 4
5
6 7