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
$548M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.62M
3
+$1.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M

Top Sells

1
+$5.42M
2
+$2.29M
3
+$1.45M
4
STT icon
State Street
STT
+$1.09M
5
COP icon
ConocoPhillips
COP
+$876K

Sector Composition

1 Technology 10.8%
2 Healthcare 10.46%
3 Industrials 9.65%
4 Consumer Staples 8.44%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 1.19%
168,080
+9,440
27
$6.41M 1.17%
59,003
+915
28
$6.36M 1.16%
54,671
-216
29
$6.03M 1.1%
71,825
-2,708
30
$5.99M 1.09%
124,932
-12,216
31
$5.72M 1.04%
186,613
-5,303
32
$5.68M 1.04%
80,283
+1,080
33
$5.65M 1.03%
184,575
-1,481
34
$5.59M 1.02%
36,670
+316
35
$5.59M 1.02%
64,457
+25,106
36
$5.56M 1.01%
57,236
+1,753
37
$5.5M 1%
104,425
+2,080
38
$5.37M 0.98%
142,349
+2,073
39
$5.22M 0.95%
170,624
-1,364
40
$5.15M 0.94%
162,496
+13,606
41
$5.04M 0.92%
78,897
-2,657
42
$4.89M 0.89%
82,723
-5,498
43
$4.6M 0.84%
98,291
-145
44
$4.57M 0.83%
108,084
+2,570
45
$4.48M 0.82%
48,242
+1,530
46
$4.45M 0.81%
29,287
-644
47
$4.27M 0.78%
62,739
+11,815
48
$4.03M 0.74%
76,418
-2,693
49
$3.57M 0.65%
94,635
+18,112
50
$3.26M 0.59%
25,750
-750
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2
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