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
$538M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.92M
3
+$782K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$701K
5
COP icon
ConocoPhillips
COP
+$676K

Top Sells

1
+$2.2M
2
+$779K
3
+$558K
4
IBM icon
IBM
IBM
+$550K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$444K

Sector Composition

1 Consumer Staples 12.99%
2 Technology 10.4%
3 Healthcare 9.95%
4 Industrials 9.4%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 1.11%
136,467
-2,315
27
$5.87M 1.09%
137,400
-2,620
28
$5.39M 1%
35,610
+230
29
$5.33M 0.99%
56,880
-2,120
30
$5.17M 0.96%
53,041
-1,500
31
$5.17M 0.96%
103,000
-3,330
32
$5.15M 0.96%
128,319
-19,423
33
$5.04M 0.94%
48,964
-510
34
$4.75M 0.88%
60,756
+970
35
$4.65M 0.86%
82,103
-1,125
36
$4.63M 0.86%
66,760
-825
37
$4.57M 0.85%
49,515
-1,085
38
$4.55M 0.85%
184,600
+131
39
$4.52M 0.84%
61,436
-2,110
40
$4.5M 0.84%
76,924
+51,194
41
$4.38M 0.81%
94,487
-1,630
42
$4.37M 0.81%
167,844
-4,960
43
$4.23M 0.79%
57,240
-1,715
44
$4.16M 0.77%
133,005
+2,915
45
$4.12M 0.77%
149,706
-3,130
46
$4.06M 0.75%
63,791
47
$4.01M 0.75%
119,957
-1,985
48
$3.83M 0.71%
162,998
-6,322
49
$3.73M 0.69%
44,267
+2,339
50
$3.65M 0.68%
94,760
-4,110
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