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
$527M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.47M
3
+$1.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.05M

Top Sells

1
+$503K
2
+$338K
3
+$292K
4
EOG icon
EOG Resources
EOG
+$234K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$228K

Sector Composition

1 Consumer Staples 12.88%
2 Technology 10.66%
3 Healthcare 9.47%
4 Energy 9.13%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 1.03%
38,746
+500
27
$5.42M 1.03%
48,544
+860
28
$5.4M 1.02%
63,959
+820
29
$5.18M 0.98%
54,662
+220
30
$5.06M 0.96%
57,825
+1,183
31
$4.96M 0.94%
141,440
-230
32
$4.94M 0.94%
185,777
-536
33
$4.91M 0.93%
65,625
+1,187
34
$4.81M 0.91%
107,860
+730
35
$4.75M 0.9%
58,393
+720
36
$4.58M 0.87%
62,251
+1,419
37
$4.43M 0.84%
35,361
+66
38
$4.3M 0.82%
36,827
+8,981
39
$4.29M 0.81%
123,070
-1,065
40
$4.22M 0.8%
83,716
+247
41
$4.11M 0.78%
43,783
+1,175
42
$4.09M 0.78%
59,125
-1,120
43
$4.05M 0.77%
104,640
+900
44
$4.05M 0.77%
50,195
+785
45
$4.03M 0.76%
171,572
+460
46
$3.95M 0.75%
94,937
+415
47
$3.79M 0.72%
150,706
+1,440
48
$3.74M 0.71%
57,501
+415
49
$3.41M 0.65%
31,269
+6,844
50
$3.38M 0.64%
167,479
+227
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