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
$604M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.82M
3
+$4.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M

Top Sells

1
+$9.21M
2
+$3.64M
3
+$2.02M
4
AFL icon
Aflac
AFL
+$1.32M
5
PX
Praxair Inc
PX
+$1.14M

Sector Composition

1 Technology 9.96%
2 Healthcare 8.87%
3 Financials 8.49%
4 Industrials 6.23%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$988K 0.16%
18,920
-440
102
$894K 0.15%
13,525
-70
103
$880K 0.15%
+11,406
104
$877K 0.15%
14,728
-62
105
$863K 0.14%
7,618
-244
106
$859K 0.14%
6,499
-325
107
$857K 0.14%
15,915
-60
108
$831K 0.14%
16,719
-500
109
$825K 0.14%
29,567
-13,000
110
$812K 0.13%
9,425
111
$805K 0.13%
18,321
-702
112
$688K 0.11%
10,585
-75
113
$668K 0.11%
25,131
114
$661K 0.11%
7,162
-189
115
$660K 0.11%
5,195
+406
116
$608K 0.1%
10,167
-345
117
$580K 0.1%
9,956
118
$521K 0.09%
2,328
+15
119
$508K 0.08%
4,386
-300
120
$493K 0.08%
19,996
-2,868
121
$491K 0.08%
4,868
122
$488K 0.08%
5,341
-226
123
$476K 0.08%
10,535
124
$460K 0.08%
7,009
+4,253
125
$444K 0.07%
3,902
+47
3 4
5
6 7