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
$546M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.93M
3
+$2.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$940K

Top Sells

1
+$2.7M
2
+$1.81M
3
+$1.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$766K
5
AXP icon
American Express
AXP
+$765K

Sector Composition

1 Healthcare 10.71%
2 Technology 10.08%
3 Industrials 9.62%
4 Consumer Staples 8.97%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 1.2%
54,887
-25
27
$6.45M 1.18%
160,018
+4,211
28
$6.26M 1.15%
191,916
+2,060
29
$6.2M 1.14%
74,533
-67
30
$6.1M 1.12%
145,786
+22,468
31
$5.86M 1.07%
79,203
+634
32
$5.82M 1.06%
81,554
-1,272
33
$5.71M 1.04%
36,354
-78
34
$5.65M 1.03%
102,345
+1,680
35
$5.61M 1.03%
171,988
+1,452
36
$5.56M 1.02%
58,088
+518
37
$5.49M 1%
158,640
+6,740
38
$4.92M 0.9%
88,221
-26,768
39
$4.88M 0.89%
186,056
+6,250
40
$4.72M 0.86%
55,483
+1,520
41
$4.6M 0.84%
140,276
-611
42
$4.58M 0.84%
79,111
-2,323
43
$4.57M 0.84%
46,712
+7,032
44
$4.34M 0.79%
29,931
-663
45
$4.34M 0.79%
98,436
+732
46
$4.27M 0.78%
148,890
+5,724
47
$4.15M 0.76%
105,514
+4,007
48
$3.49M 0.64%
39,351
+3,103
49
$3.37M 0.62%
50,924
+7,230
50
$3.19M 0.58%
95,644
-720
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