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
$1.04B
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.97M
3
+$2.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.07M

Top Sells

1
+$3.68M
2
+$2.02M
3
+$1.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
5
TGT icon
Target
TGT
+$1.42M

Sector Composition

1 Technology 12.61%
2 Healthcare 6.4%
3 Financials 6.21%
4 Consumer Discretionary 4.67%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.2M 8.7%
171,641
-2,883
2
$65.5M 6.31%
1,077,752
-12,143
3
$49.6M 4.78%
616,328
+41,613
4
$44.5M 4.29%
599,580
+9,068
5
$39.7M 3.82%
1,371,187
+9,364
6
$34.2M 3.29%
309,174
+2,788
7
$31.9M 3.08%
75,900
-3,648
8
$27.5M 2.65%
160,264
-2,395
9
$27.2M 2.62%
284,668
+8,302
10
$26.3M 2.54%
509,939
+41,951
11
$23M 2.22%
450,828
+9,986
12
$17.9M 1.73%
687,612
+34,644
13
$17M 1.63%
84,695
-1,401
14
$16.9M 1.63%
264,393
+16,813
15
$16.3M 1.57%
107,241
-4,996
16
$14M 1.35%
155,460
-13,360
17
$13.7M 1.32%
117,780
+577
18
$13.3M 1.29%
459,998
+89,450
19
$13.2M 1.27%
34,451
-455
20
$12.6M 1.22%
167,627
-26,808
21
$12.5M 1.2%
78,827
-29
22
$11.9M 1.14%
23,520
-224
23
$11.8M 1.14%
33,041
-443
24
$11.5M 1.11%
41,330
-749
25
$11.4M 1.1%
170,238
-3,481
1
2 3 4 5