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
$551M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$1.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M

Top Sells

1
+$3.03M
2
+$2.24M
3
+$1.02M
4
EPD icon
Enterprise Products Partners
EPD
+$693K
5
PAA icon
Plains All American Pipeline
PAA
+$570K

Sector Composition

1 Consumer Staples 13.32%
2 Technology 10.62%
3 Healthcare 9.69%
4 Industrials 9.27%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.04%
4,010
-50
177
$209K 0.04%
+5,128
178
$207K 0.04%
3,949
-307
179
$207K 0.04%
3,600
-279
180
$205K 0.04%
3,542
+38
181
$146K 0.03%
6,375
-500
182
$129K 0.02%
12,250
-250
183
– –
-9,642
184
– –
-9,680
185
– –
-6,945
186
– –
-5,657
187
– –
-3,212
188
– –
-7,987
189
– –
-4,817
4 5 6 7
8