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
$604M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.82M
3
+$4.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M

Top Sells

1
+$9.21M
2
+$3.64M
3
+$2.02M
4
AFL icon
Aflac
AFL
+$1.32M
5
PX
Praxair Inc
PX
+$1.14M

Sector Composition

1 Technology 9.96%
2 Healthcare 8.87%
3 Financials 8.49%
4 Industrials 6.23%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$436K 0.07%
11,210
-1,127
127
$424K 0.07%
9,116
+500
128
$420K 0.07%
8,502
-1,035
129
$420K 0.07%
5,000
130
$418K 0.07%
6,124
131
$417K 0.07%
5,455
132
$415K 0.07%
5,808
-250
133
$413K 0.07%
10,003
-223,049
134
$408K 0.07%
8,960
-28,980
135
$398K 0.07%
2,580
136
$395K 0.07%
3,017
137
$394K 0.07%
7,600
138
$394K 0.07%
4,400
139
$373K 0.06%
1,895
140
$365K 0.06%
7,750
-202
141
$354K 0.06%
5,298
-755
142
$354K 0.06%
5,650
-210
143
$340K 0.06%
3,062
144
$335K 0.06%
3,685
-200
145
$334K 0.06%
3,661
-64
146
$330K 0.05%
4,415
147
$330K 0.05%
9,665
148
$320K 0.05%
3,871
-125
149
$320K 0.05%
2,144
150
$312K 0.05%
7,793
-350
4 5
6
7 8