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
$991M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.72M
3
+$9.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M

Top Sells

1
+$10.8M
2
+$9.29M
3
+$8.74M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.46M
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
1
$86.5M 8.73%
190,637
-2,376
2
$61.5M 6.21%
1,145,900
-430
3
$51.4M 5.18%
1,732,059
+13,642
4
$44M 4.44%
632,383
-19,008
5
$36.3M 3.67%
422,344
-125,848
6
$33.4M 3.37%
191,422
-10,967
7
$28.7M 2.9%
298,932
+101,138
8
$28.1M 2.84%
91,223
-4,781
9
$21.8M 2.2%
716,946
+14,758
10
$20.7M 2.09%
410,281
-5,381
11
$20.3M 2.04%
187,770
+1,230
12
$16.9M 1.71%
304,455
-13,755
13
$16.8M 1.69%
120,040
-2,300
14
$15.5M 1.56%
87,316
-15
15
$13.7M 1.38%
284,522
+49,197
16
$12.8M 1.29%
328,903
-224,980
17
$12.7M 1.29%
182,433
-78,086
18
$11.9M 1.2%
216,470
+198,198
19
$11.3M 1.14%
37,788
-1,182
20
$11.2M 1.13%
82,433
+381
21
$10.4M 1.05%
22,807
+105
22
$10.1M 1.02%
60,597
-710
23
$9.94M 1%
37,170
+134
24
$9.64M 0.97%
38,997
-339
25
$9.57M 0.97%
115,871
-3,876
1
2 3 4 5