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
$974M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.83M
3
+$2.31M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M

Top Sells

1
+$2.24M
2
+$1.94M
3
+$964K
4
MSFT icon
Microsoft
MSFT
+$807K
5
HD icon
Home Depot
HD
+$707K

Sector Composition

1 Technology 12.33%
2 Financials 6.96%
3 Healthcare 6.33%
4 Consumer Discretionary 5.1%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$320K 0.03%
5,330
152
$314K 0.03%
4,510
-490
153
$301K 0.03%
1,138
+1
154
$298K 0.03%
878
+18
155
$284K 0.03%
3,544
-202
156
$282K 0.03%
+1,410
157
$277K 0.03%
6,083
-138
158
$270K 0.03%
2,814
-162
159
$262K 0.03%
3,200
160
$262K 0.03%
3,586
-33
161
$253K 0.03%
1,769
-32
162
$252K 0.03%
4,333
-185
163
$235K 0.02%
4,097
-251
164
$235K 0.02%
2,000
165
$234K 0.02%
2,909
+7
166
$233K 0.02%
4,944
+87
167
$229K 0.02%
4,980
-750
168
$226K 0.02%
825
169
$225K 0.02%
1,152
-8
170
$223K 0.02%
672
+3
171
$218K 0.02%
2,139
-255
172
$212K 0.02%
1,308
+8
173
$205K 0.02%
5,000
174
$205K 0.02%
+4,425
175
$55K 0.01%
10,000
4 5 6
7
8