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
$537M
AUM Growth
-$707K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.24M
3
+$2.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.27M

Top Sells

1
+$4.75M
2
+$2.08M
3
+$2.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$884K

Sector Composition

1 Consumer Staples 11.68%
2 Technology 10.82%
3 Healthcare 9.99%
4 Financials 9.42%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.06%
7,740
-100
152
$326K 0.06%
3,041
-160
153
$319K 0.06%
2,755
-1,180
154
$314K 0.06%
10,124
+190
155
$301K 0.06%
11,880
-573
156
$285K 0.05%
2,935
+541
157
$281K 0.05%
2,621
158
$279K 0.05%
7,115
-164
159
$275K 0.05%
2,829
-140
160
$274K 0.05%
2,556
161
$270K 0.05%
7,099
+552
162
$263K 0.05%
11,100
163
$259K 0.05%
3,996
164
$256K 0.05%
4,830
165
$252K 0.05%
3,432
166
$245K 0.05%
4,250
167
$245K 0.05%
6,775
168
$243K 0.05%
15,000
169
$242K 0.05%
3,740
-139
170
$241K 0.04%
11,120
171
$241K 0.04%
2,142
-1,196
172
$238K 0.04%
6,204
173
$234K 0.04%
2,423
+326
174
$228K 0.04%
+12,725
175
$220K 0.04%
2,816
-62
4 5 6
7
8