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
$518M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.66M
3
+$2.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$981K

Top Sells

1
+$7.22M
2
+$3.56M
3
+$2.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.81M
5
IBM icon
IBM
IBM
+$1.45M

Sector Composition

1 Technology 10.23%
2 Healthcare 10.2%
3 Consumer Staples 9.73%
4 Financials 9.61%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 1.17%
65,520
+1,385
27
$6.03M 1.16%
57,717
+1,112
28
$5.96M 1.15%
45,118
+720
29
$5.95M 1.15%
77,179
+3,965
30
$5.95M 1.15%
140,168
+4,888
31
$5.79M 1.12%
35,862
+297
32
$5.3M 1.02%
56,445
+1,810
33
$5.2M 1%
136,940
+31,700
34
$5.05M 0.97%
86,092
-4,482
35
$4.96M 0.96%
53,317
+1,895
36
$4.96M 0.96%
190,667
+10,051
37
$4.87M 0.94%
123,606
+24,909
38
$4.85M 0.94%
140,799
+3,149
39
$4.76M 0.92%
82,531
+310
40
$4.65M 0.9%
66,848
-1,174
41
$4.48M 0.87%
99,792
+1,899
42
$4.41M 0.85%
169,844
+3,484
43
$4.41M 0.85%
52,158
+1,349
44
$3.98M 0.77%
60,030
-981
45
$3.94M 0.76%
173,199
+3,854
46
$3.94M 0.76%
144,974
-4,009
47
$3.61M 0.7%
27,442
-11,053
48
$3.5M 0.68%
95,754
+1,144
49
$3.27M 0.63%
31,155
+8,553
50
$3.12M 0.6%
39,075
-39
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