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
$610M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.2M
3
+$4.56M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4M

Top Sells

1
+$4.5M
2
+$3.2M
3
+$1.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
5
NVS icon
Novartis
NVS
+$1.68M

Sector Composition

1 Technology 10.79%
2 Healthcare 9.43%
3 Financials 8.86%
4 Industrials 8.66%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$266K 0.04%
5,577
-4,732
177
$257K 0.04%
+3,166
178
$254K 0.04%
10,560
+402
179
$250K 0.04%
+1,087
180
$248K 0.04%
4,720
-2,495
181
$248K 0.04%
+11,250
182
$248K 0.04%
2,040
-280
183
$241K 0.04%
2,215
-50
184
$235K 0.04%
4,750
185
$233K 0.04%
+2,917
186
$233K 0.04%
8,000
187
$222K 0.04%
1,560
-380
188
$220K 0.04%
1,895
189
$217K 0.04%
3,200
-143
190
$215K 0.04%
5,000
-200
191
$215K 0.04%
2,800
-632
192
$213K 0.03%
+6,254
193
$212K 0.03%
1,200
194
$207K 0.03%
7,511
-5,345
195
$196K 0.03%
10,000
-3,500
196
– –
-2,942
197
– –
-2,044
198
– –
-11,100
199
– –
-6,000
200
– –
-4,576
5 6 7
8
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