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
$490M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.09M
3
+$2.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$789K

Top Sells

1
+$7.76M
2
+$2.61M
3
+$1.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$868K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$759K

Sector Composition

1 Technology 10.94%
2 Consumer Staples 10.86%
3 Healthcare 9.96%
4 Financials 9.45%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.06%
11,540
+420
152
$294K 0.06%
+4,158
153
$291K 0.06%
7,484
-256
154
$290K 0.06%
2,935
155
$289K 0.06%
7,115
156
$288K 0.06%
2,826
+205
157
$269K 0.05%
6,909
+134
158
$250K 0.05%
4,920
-250
159
$249K 0.05%
8,000
160
$248K 0.05%
11,100
161
$248K 0.05%
15,000
162
$242K 0.05%
6,205
-2,000
163
$241K 0.05%
4,230
-600
164
$241K 0.05%
4,250
165
$240K 0.05%
2,416
-7
166
$237K 0.05%
+4,500
167
$233K 0.05%
3,996
168
$212K 0.04%
3,692
-48
169
$206K 0.04%
3,432
170
$201K 0.04%
2,714
-115
171
$129K 0.03%
6,000
-375
172
– –
-7,099
173
– –
-3,542
174
– –
-11,880
175
– –
-2,142
4 5 6
7
8