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
176
$249K 0.03%
+1,346
177
$247K 0.02%
2,277
+78
178
$246K 0.02%
6,500
-6,045
179
$243K 0.02%
4,250
-10
180
$243K 0.02%
4,750
-230
181
$235K 0.02%
+1,913
182
$235K 0.02%
1,288
-73
183
$224K 0.02%
+8,670
184
$222K 0.02%
+5,784
185
$221K 0.02%
2,852
-400
186
$218K 0.02%
758
187
$215K 0.02%
1,002
+14
188
$213K 0.02%
4,504
189
$210K 0.02%
3,296
-486
190
$208K 0.02%
1,130
-22
191
$205K 0.02%
740
192
$203K 0.02%
1,491
-75
193
$202K 0.02%
+777
194
$55K 0.01%
10,000
195
– –
-510
196
– –
-1,940
197
– –
-5,956
198
– –
-452
199
– –
-38,181
200
– –
-54,457
5 6 7
8
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