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
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.73M
3
+$847K
4
GE icon
GE Aerospace
GE
+$740K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$557K

Top Sells

1
+$3.32M
2
+$2.49M
3
+$1.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M

Sector Composition

1 Technology 10.61%
2 Healthcare 10.03%
3 Industrials 9.75%
4 Consumer Staples 9.34%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 1.22%
139,408
-760
27
$6.32M 1.2%
155,807
+3,035
28
$6.19M 1.17%
100,665
+1,295
29
$6.06M 1.15%
74,600
-24,485
30
$5.89M 1.12%
54,912
+1,595
31
$5.74M 1.09%
36,432
+570
32
$5.66M 1.07%
151,900
+14,960
33
$5.62M 1.06%
189,856
-811
34
$5.4M 1.02%
57,570
+1,125
35
$5.25M 0.99%
82,826
+295
36
$5.13M 0.97%
123,318
-288
37
$5.1M 0.97%
78,569
+1,390
38
$5.04M 0.96%
170,536
+692
39
$4.96M 0.94%
81,434
-4,658
40
$4.71M 0.89%
179,806
+6,607
41
$4.56M 0.86%
140,887
+88
42
$4.49M 0.85%
53,963
+1,805
43
$4.43M 0.84%
30,594
+3,152
44
$4.25M 0.81%
101,507
+1,715
45
$4.21M 0.8%
97,704
+1,950
46
$4.08M 0.77%
143,166
-1,808
47
$3.94M 0.75%
39,680
+8,525
48
$3.82M 0.72%
62,248
-4,600
49
$3.32M 0.63%
56,760
-3,270
50
$3.04M 0.58%
36,248
-2,827
1
2
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