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
$1.04B
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.97M
3
+$2.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.07M

Top Sells

1
+$3.68M
2
+$2.02M
3
+$1.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
5
TGT icon
Target
TGT
+$1.42M

Sector Composition

1 Technology 12.61%
2 Healthcare 6.4%
3 Financials 6.21%
4 Consumer Discretionary 4.67%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$566K 0.05%
2,931
-210
127
$562K 0.05%
31,925
-5,518
128
$551K 0.05%
5,134
-166
129
$548K 0.05%
4,359
-263
130
$540K 0.05%
11,462
-1,112
131
$527K 0.05%
11,784
-858
132
$511K 0.05%
10,068
133
$495K 0.05%
8,274
-262
134
$493K 0.05%
4,351
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135
$492K 0.05%
8,155
-175
136
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2,766
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137
$449K 0.04%
2,750
-352
138
$444K 0.04%
2,325
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139
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2,113
-1,052
140
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141
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143
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400
144
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145
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146
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147
$365K 0.04%
7,079
-67
148
$357K 0.03%
4,971
-523
149
$356K 0.03%
8,466
150
$352K 0.03%
6,119
-732
4 5
6
7 8