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
$551M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$1.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M

Top Sells

1
+$3.03M
2
+$2.24M
3
+$1.02M
4
EPD icon
Enterprise Products Partners
EPD
+$693K
5
PAA icon
Plains All American Pipeline
PAA
+$570K

Sector Composition

1 Consumer Staples 13.32%
2 Technology 10.62%
3 Healthcare 9.69%
4 Industrials 9.27%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 1.06%
55,839
-338
27
$5.8M 1.05%
147,742
-2,127
28
$5.56M 1.01%
59,786
+1,961
29
$5.52M 1%
140,020
-1,420
30
$5.42M 0.98%
49,474
+930
31
$5.27M 0.96%
59,000
+607
32
$5.11M 0.93%
106,330
-1,530
33
$5.11M 0.93%
54,541
-121
34
$5.02M 0.91%
67,585
+1,960
35
$5.01M 0.91%
35,380
+19
36
$4.99M 0.91%
63,546
+1,295
37
$4.77M 0.87%
50,600
+405
38
$4.72M 0.86%
130,090
+7,020
39
$4.68M 0.85%
184,469
-1,308
40
$4.59M 0.83%
172,804
+1,232
41
$4.44M 0.81%
83,228
-488
42
$4.33M 0.79%
96,117
+1,180
43
$4.29M 0.78%
58,955
-170
44
$4.25M 0.77%
152,836
+2,130
45
$3.79M 0.69%
169,320
+1,841
46
$3.77M 0.68%
98,870
-5,770
47
$3.59M 0.65%
121,942
+935
48
$3.58M 0.65%
63,791
+6,290
49
$3.4M 0.62%
41,928
-2,540
50
$3.23M 0.59%
24,961
-390
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