CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.09B
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
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
+$11.3M
2
+$9.54M
3
+$9.26M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M

Top Sells

1
+$11.2M
2
+$9.02M
3
+$8.89M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.66M
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
201
– –
-7,978
5 6 7 8
9