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
$1.04B
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.97M
3
+$2.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.07M

Top Sells

1
+$3.68M
2
+$2.02M
3
+$1.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
5
TGT icon
Target
TGT
+$1.42M

Sector Composition

1 Technology 12.61%
2 Healthcare 6.4%
3 Financials 6.21%
4 Consumer Discretionary 4.67%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.02%
5,847
-363
177
$214K 0.02%
5,692
-935
178
$204K 0.02%
2,269
-864
179
$141K 0.01%
+10,083
180
– –
-3,021
181
– –
-9,960
182
– –
-1,713
4 5 6 7
8