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
$604M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.82M
3
+$4.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M

Top Sells

1
+$9.21M
2
+$3.64M
3
+$2.02M
4
AFL icon
Aflac
AFL
+$1.32M
5
PX
Praxair Inc
PX
+$1.14M

Sector Composition

1 Technology 9.96%
2 Healthcare 8.87%
3 Financials 8.49%
4 Industrials 6.23%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.05%
7,687
152
$294K 0.05%
3,947
-7,718
153
$293K 0.05%
3,950
154
$293K 0.05%
4,130
155
$293K 0.05%
5,681
-825
156
$292K 0.05%
3,500
-25
157
$281K 0.05%
2,141
-223
158
$274K 0.05%
5,304
-194
159
$272K 0.05%
5,906
160
$247K 0.04%
1,938
+336
161
$240K 0.04%
7,389
-2,958
162
$239K 0.04%
6,633
-525
163
$238K 0.04%
3,800
164
$237K 0.04%
1,200
165
$237K 0.04%
5,987
166
$224K 0.04%
2,299
-77
167
$215K 0.04%
+1,133
168
$213K 0.04%
5,000
-160
169
$209K 0.03%
3,177
170
$208K 0.03%
2,037
-107
171
$204K 0.03%
+6,550
172
– –
-3,565
173
– –
-1,410
174
– –
-932
175
– –
-3,031
4 5 6
7
8