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
$490M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.09M
3
+$2.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$789K

Top Sells

1
+$7.76M
2
+$2.61M
3
+$1.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$868K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$759K

Sector Composition

1 Technology 10.94%
2 Consumer Staples 10.86%
3 Healthcare 9.96%
4 Financials 9.45%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$468K 0.1%
9,353
+1,470
127
$458K 0.09%
6,853
128
$457K 0.09%
2,600
129
$439K 0.09%
11,098
-6,945
130
$415K 0.08%
10,532
-692
131
$407K 0.08%
5,030
-559
132
$402K 0.08%
10,265
-25
133
$395K 0.08%
6,052
+56
134
$389K 0.08%
9,298
135
$386K 0.08%
+5,660
136
$382K 0.08%
5,300
137
$375K 0.08%
3,467
+243
138
$364K 0.07%
5,224
139
$362K 0.07%
4,232
+43
140
$360K 0.07%
8,050
141
$357K 0.07%
3,073
+318
142
$350K 0.07%
4,202
-870
143
$340K 0.07%
3,462
+102
144
$340K 0.07%
8,350
-350
145
$331K 0.07%
13,296
146
$314K 0.06%
2,706
-53
147
$306K 0.06%
3,103
+547
148
$305K 0.06%
3,041
149
$302K 0.06%
2,648
-2,711
150
$297K 0.06%
7,900
-300
4 5
6
7 8