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
$974M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.83M
3
+$2.31M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M

Top Sells

1
+$2.24M
2
+$1.94M
3
+$964K
4
MSFT icon
Microsoft
MSFT
+$807K
5
HD icon
Home Depot
HD
+$707K

Sector Composition

1 Technology 12.33%
2 Financials 6.96%
3 Healthcare 6.33%
4 Consumer Discretionary 5.1%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.12%
22,266
-1,281
102
$1.14M 0.12%
5,369
-293
103
$993K 0.1%
15,478
-660
104
$888K 0.09%
11,755
-270
105
$881K 0.09%
13,157
-200
106
$807K 0.08%
29,522
-6,185
107
$792K 0.08%
2,935
-32
108
$773K 0.08%
14,739
-254
109
$753K 0.08%
3,259
-242
110
$751K 0.08%
7,629
+5
111
$731K 0.08%
2,811
-189
112
$696K 0.07%
4,659
-59
113
$694K 0.07%
8,493
-95
114
$663K 0.07%
11,211
-725
115
$660K 0.07%
3,253
-233
116
$659K 0.07%
1,840
117
$641K 0.07%
8,195
-247
118
$640K 0.07%
4,821
+92
119
$627K 0.06%
7,656
-140
120
$626K 0.06%
3,260
+229
121
$626K 0.06%
9,461
+96
122
$598K 0.06%
1,786
-37
123
$596K 0.06%
8,794
-1,093
124
$569K 0.06%
5,816
-460
125
$550K 0.06%
5,652
+4
3 4
5
6 7