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
176
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177
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178
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179
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-6,204
180
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-1,079
181
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-12,725
182
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-2,816
183
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-10,124
184
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-4,280
185
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-3,425
4 5 6 7
8