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
$1.04B
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.97M
3
+$2.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.07M

Top Sells

1
+$3.68M
2
+$2.02M
3
+$1.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
5
TGT icon
Target
TGT
+$1.42M

Sector Composition

1 Technology 12.61%
2 Healthcare 6.4%
3 Financials 6.21%
4 Consumer Discretionary 4.67%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.12%
13,768
-236
102
$1.23M 0.12%
13,880
-771
103
$1.17M 0.11%
27,107
-66
104
$1.1M 0.11%
21,794
+249
105
$1.06M 0.1%
19,791
106
$1.01M 0.1%
7,236
-390
107
$1.01M 0.1%
2,784
108
$982K 0.09%
10,954
-40
109
$912K 0.09%
2,490
-59
110
$813K 0.08%
7,762
111
$766K 0.07%
8,618
-329
112
$762K 0.07%
17,261
-1,392
113
$762K 0.07%
5,849
-448
114
$718K 0.07%
14,378
-1,641
115
$691K 0.07%
3,368
-59
116
$671K 0.06%
5,274
-250
117
$666K 0.06%
1,621
118
$647K 0.06%
23,319
-4,719
119
$612K 0.06%
11,284
-126
120
$604K 0.06%
4,793
-1,669
121
$593K 0.06%
9,687
-465
122
$589K 0.06%
7,001
123
$586K 0.06%
+3,387
124
$579K 0.06%
20,000
125
$569K 0.05%
4,321
-125
3 4
5
6 7