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
$974M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.83M
3
+$2.31M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M

Top Sells

1
+$2.24M
2
+$1.94M
3
+$964K
4
MSFT icon
Microsoft
MSFT
+$807K
5
HD icon
Home Depot
HD
+$707K

Sector Composition

1 Technology 12.33%
2 Financials 6.96%
3 Healthcare 6.33%
4 Consumer Discretionary 5.1%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 8.64%
195,283
-5,206
2
$60.7M 6.23%
1,153,505
+19,330
3
$52.8M 5.42%
559,068
+11,765
4
$51.1M 5.25%
1,669,058
+92,473
5
$47.6M 4.89%
641,125
+27,409
6
$29.6M 3.04%
209,341
-6,813
7
$28.1M 2.89%
99,773
-2,864
8
$26.9M 2.77%
311,598
+42,948
9
$22.6M 2.32%
288,603
+27,632
10
$22.5M 2.31%
542,849
+20,273
11
$20.7M 2.13%
407,411
+11,419
12
$20.6M 2.12%
658,942
+73,900
13
$20.5M 2.1%
187,478
+1,901
14
$19.2M 1.97%
310,324
+19,394
15
$16.5M 1.7%
124,080
-2,820
16
$14.1M 1.45%
87,129
-210
17
$13.8M 1.41%
84,080
+1,221
18
$13.3M 1.36%
40,409
-2,153
19
$13.1M 1.35%
22,783
-687
20
$11.9M 1.22%
235,228
-6,316
21
$10M 1.03%
37,918
+557
22
$9.67M 0.99%
43,426
+402
23
$9.64M 0.99%
40,002
+943
24
$9.32M 0.96%
61,970
+515
25
$8.64M 0.89%
110,060
+709
1
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