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
$991M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.72M
3
+$9.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M

Top Sells

1
+$10.8M
2
+$9.29M
3
+$8.74M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.46M
5
CERN
Cerner Corp
CERN
+$5.06M

Sector Composition

1 Technology 12.37%
2 Healthcare 7%
3 Financials 6.49%
4 Consumer Discretionary 4.88%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$353K 0.04%
8,558
-295
152
$350K 0.04%
2,560
153
$343K 0.03%
3,439
-293
154
$342K 0.03%
1,137
-1
155
$338K 0.03%
3,500
156
$327K 0.03%
+4,000
157
$319K 0.03%
6,118
+47
158
$307K 0.03%
3,986
-704
159
$303K 0.03%
3,880
160
$299K 0.03%
2,584
-111
161
$282K 0.03%
1,176
-226
162
$278K 0.03%
6,199
+1,200
163
$276K 0.03%
+2,488
164
$271K 0.03%
8,547
165
$268K 0.03%
2,091
-263
166
$267K 0.03%
4,264
-280
167
$261K 0.03%
5,395
+1,000
168
$258K 0.03%
3,310
-591
169
$258K 0.03%
5,000
170
$256K 0.03%
1,952
-10
171
$256K 0.03%
2,000
172
$254K 0.03%
2,620
-79
173
$253K 0.03%
2,976
-308
174
$251K 0.03%
3,990
-20
175
$251K 0.03%
1,131
+219
5 6
7
8 9