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
$537M
AUM Growth
-$707K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.24M
3
+$2.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.27M

Top Sells

1
+$4.75M
2
+$2.08M
3
+$2.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$884K

Sector Composition

1 Consumer Staples 11.68%
2 Technology 10.82%
3 Healthcare 9.99%
4 Financials 9.42%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$509K 0.09%
5,996
-400
127
$497K 0.09%
5,589
128
$491K 0.09%
9,159
+1,665
129
$491K 0.09%
2,600
130
$478K 0.09%
11,224
+2,574
131
$478K 0.09%
8,700
132
$450K 0.08%
5,072
-4,990
133
$432K 0.08%
10,290
-602
134
$432K 0.08%
4,189
-260
135
$404K 0.08%
5,300
136
$397K 0.07%
6,853
-300
137
$397K 0.07%
13,296
+884
138
$396K 0.07%
8,050
-500
139
$395K 0.07%
7,883
+358
140
$393K 0.07%
3,360
+246
141
$383K 0.07%
9,298
142
$376K 0.07%
3,357
-970
143
$375K 0.07%
8,000
144
$373K 0.07%
3,224
+635
145
$364K 0.07%
4,280
146
$362K 0.07%
8,205
-1,735
147
$361K 0.07%
8,200
148
$351K 0.07%
5,224
+1,140
149
$349K 0.07%
5,170
150
$337K 0.06%
2,759
-95
4 5
6
7 8