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
$991M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.72M
3
+$9.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M

Top Sells

1
+$10.8M
2
+$9.29M
3
+$8.74M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.46M
5
CERN
Cerner Corp
CERN
+$5.06M

Sector Composition

1 Technology 12.37%
2 Healthcare 7%
3 Financials 6.49%
4 Consumer Discretionary 4.88%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.14%
8,858
-1,205
102
$1.37M 0.14%
9,214
+1,585
103
$1.32M 0.13%
17,396
-1,452
104
$1.3M 0.13%
12,735
-1,031
105
$1.27M 0.13%
+27,046
106
$1.24M 0.13%
6,497
-270
107
$1.13M 0.11%
20,180
-1,692
108
$999K 0.1%
55,975
-2,174
109
$957K 0.1%
13,103
+1,900
110
$947K 0.1%
5,956
-963
111
$931K 0.09%
9,039
+3,223
112
$915K 0.09%
4,701
-790
113
$869K 0.09%
3,036
-85
114
$828K 0.08%
14,539
-146
115
$800K 0.08%
12,899
-574
116
$767K 0.08%
10,112
-1,068
117
$748K 0.08%
9,419
-36
118
$747K 0.08%
13,622
-1,632
119
$734K 0.07%
7,337
-1,050
120
$707K 0.07%
8,013
-150
121
$674K 0.07%
1,623
-103
122
$663K 0.07%
2,973
-274
123
$647K 0.07%
11,382
-1,170
124
$610K 0.06%
7,817
+260
125
$610K 0.06%
8,415
-98
3 4
5
6 7