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
$974M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.83M
3
+$2.31M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M

Top Sells

1
+$2.24M
2
+$1.94M
3
+$964K
4
MSFT icon
Microsoft
MSFT
+$807K
5
HD icon
Home Depot
HD
+$707K

Sector Composition

1 Technology 12.33%
2 Financials 6.96%
3 Healthcare 6.33%
4 Consumer Discretionary 5.1%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$549K 0.06%
10,617
+3,144
127
$534K 0.05%
934
-84
128
$522K 0.05%
8,417
-6
129
$512K 0.05%
5,430
-170
130
$507K 0.05%
5,820
-822
131
$493K 0.05%
9,783
+23
132
$488K 0.05%
3,141
-9
133
$463K 0.05%
3,633
+3
134
$456K 0.05%
7,618
-352
135
$448K 0.05%
3,502
+2
136
$442K 0.05%
5,982
-50
137
$438K 0.05%
4,626
-997
138
$412K 0.04%
19,045
-2,980
139
$412K 0.04%
5,006
+1,536
140
$401K 0.04%
1,804
-131
141
$383K 0.04%
2,977
-24
142
$381K 0.04%
4,016
-11
143
$376K 0.04%
2,586
-14
144
$374K 0.04%
4,416
-71
145
$372K 0.04%
8,760
-75
146
$371K 0.04%
5,299
-693
147
$358K 0.04%
8,028
-855
148
$339K 0.03%
4,188
-621
149
$338K 0.03%
2,381
-24
150
$321K 0.03%
5,928
-570
4 5
6
7 8