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
$494M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$2.08M
3
+$837K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$764K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$754K

Top Sells

1
+$1.86M
2
+$247K
3
+$229K
4
BEN icon
Franklin Resources
BEN
+$210K
5
AMZN icon
Amazon
AMZN
+$205K

Sector Composition

1 Consumer Staples 13.19%
2 Technology 10.35%
3 Energy 9.6%
4 Industrials 9.53%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 1.04%
68,310
+7,250
27
$5.11M 1.03%
62,779
+3,695
28
$4.98M 1.01%
188,007
+378
29
$4.92M 1%
54,659
+3,426
30
$4.91M 0.99%
142,280
31
$4.87M 0.99%
61,792
+3,860
32
$4.58M 0.93%
57,446
-1,085
33
$4.58M 0.93%
47,098
+764
34
$4.51M 0.91%
36,608
+1,115
35
$4.23M 0.86%
81,570
-1,865
36
$4.1M 0.83%
58,897
+2,350
37
$4.07M 0.82%
104,560
-4,350
38
$4.07M 0.82%
170,088
+6,768
39
$4.01M 0.81%
49,260
+205
40
$4.01M 0.81%
60,999
-1,976
41
$3.87M 0.78%
34,649
+663
42
$3.87M 0.78%
104,640
-470
43
$3.67M 0.74%
56,506
+2,600
44
$3.59M 0.73%
93,293
+8,130
45
$3.46M 0.7%
41,663
+5,525
46
$3.35M 0.68%
117,447
+4,145
47
$3.33M 0.67%
148,370
+9,283
48
$3.3M 0.67%
164,663
-2,120
49
$3.19M 0.65%
24,349
+1,174
50
$3.13M 0.63%
121,405
+6,014
1
2
3 4 5