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
$490M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.09M
3
+$2.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$789K

Top Sells

1
+$7.76M
2
+$2.61M
3
+$1.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$868K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$759K

Sector Composition

1 Technology 10.94%
2 Consumer Staples 10.86%
3 Healthcare 9.96%
4 Financials 9.45%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 5.55%
995,740
+28,880
2
$24.5M 5%
127,187
+15,476
3
$19.4M 3.95%
268,986
-107,826
4
$16M 3.27%
146,850
-23,914
5
$14.2M 2.91%
191,469
-435
6
$11.8M 2.42%
97,993
-1,449
7
$11.1M 2.26%
118,875
+1,514
8
$10.7M 2.19%
187,356
-31,952
9
$10.5M 2.13%
198,049
+58,543
10
$9.42M 1.92%
341,580
-4,652
11
$8.59M 1.75%
194,026
-72
12
$8.2M 1.67%
86,901
-51
13
$8.04M 1.64%
67,822
+371
14
$7.74M 1.58%
67,010
-423
15
$7.67M 1.56%
125,743
+348
16
$7.3M 1.49%
167,762
-3,662
17
$7.17M 1.46%
97,253
+195
18
$7.07M 1.44%
132,686
+66,334
19
$6.45M 1.32%
81,829
+1,627
20
$6.43M 1.31%
125,316
+1,100
21
$6.22M 1.27%
101,134
-2,452
22
$6.14M 1.25%
55,927
+721
23
$6.03M 1.23%
73,214
+693
24
$5.9M 1.2%
143,967
+270
25
$5.82M 1.19%
90,574
-616
1
2 3 4 5