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
$537M
AUM Growth
-$707K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.24M
3
+$2.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.27M

Top Sells

1
+$4.75M
2
+$2.08M
3
+$2.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$884K

Sector Composition

1 Consumer Staples 11.68%
2 Technology 10.82%
3 Healthcare 9.99%
4 Financials 9.42%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 5.49%
376,812
-60,742
2
$29M 5.4%
966,860
+37,105
3
$23.1M 4.31%
111,711
+15,650
4
$21.3M 3.97%
170,764
-9,747
5
$16M 2.97%
191,904
-853
6
$13.9M 2.59%
219,308
-32,133
7
$12.7M 2.36%
99,442
-16,308
8
$11.4M 2.13%
117,361
+1,402
9
$10.9M 2.02%
346,232
+32,620
10
$8.7M 1.62%
67,451
-227
11
$8.57M 1.6%
194,098
+1,655
12
$8.5M 1.58%
125,395
+668
13
$8.13M 1.51%
139,506
+62,582
14
$8.12M 1.51%
86,952
+3,785
15
$7.99M 1.49%
171,424
+4,823
16
$7.74M 1.44%
80,202
+1,904
17
$7.63M 1.42%
97,058
-2,469
18
$7.49M 1.4%
67,433
-35
19
$6.99M 1.3%
124,216
+5,482
20
$6.43M 1.2%
41,327
-1,632
21
$6.39M 1.19%
72,521
+818
22
$6.24M 1.16%
55,206
+1,575
23
$6.24M 1.16%
143,697
+7,230
24
$5.99M 1.12%
44,043
+850
25
$5.99M 1.11%
91,190
+260
1
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