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
$374M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.2M
3
+$13.2M
4
GE icon
GE Aerospace
GE
+$12.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.95%
2 Technology 10.84%
3 Healthcare 10.3%
4 Industrials 9.94%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.08%
+56,155
27
$3.96M 1.06%
+81,713
28
$3.86M 1.03%
+93,557
29
$3.85M 1.03%
+114,010
30
$3.78M 1.01%
+34,196
31
$3.58M 0.95%
+47,821
32
$3.56M 0.95%
+251,412
33
$3.47M 0.93%
+53,248
34
$3.46M 0.92%
+35,038
35
$3.38M 0.9%
+138,757
36
$3.34M 0.89%
+54,644
37
$3.33M 0.89%
+104,440
38
$3.29M 0.88%
+161,564
39
$3.19M 0.85%
+49,341
40
$3.16M 0.84%
+43,539
41
$3.1M 0.83%
+46,815
42
$3.05M 0.81%
+66,905
43
$2.98M 0.79%
+108,986
44
$2.97M 0.79%
+77,186
45
$2.92M 0.78%
+159,407
46
$2.88M 0.77%
+34,406
47
$2.83M 0.76%
+81,276
48
$2.56M 0.68%
+57,914
49
$2.53M 0.67%
+104,304
50
$2.5M 0.67%
+21,720
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2
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