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
$991M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.72M
3
+$9.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M

Top Sells

1
+$10.8M
2
+$9.29M
3
+$8.74M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.46M
5
CERN
Cerner Corp
CERN
+$5.06M

Sector Composition

1 Technology 12.37%
2 Healthcare 7%
3 Financials 6.49%
4 Consumer Discretionary 4.88%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$556K 0.06%
6,340
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127
$539K 0.05%
14,638
-1,594
128
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129
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136
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140
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144
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146
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147
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148
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1,621
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149
$363K 0.04%
4,383
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150
$354K 0.04%
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4 5
6
7 8