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
$637M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$1.9M
3
+$1.88M
4
FI icon
Fiserv
FI
+$1.62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Top Sells

1
+$5.62M
2
+$2.25M
3
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.02M

Sector Composition

1 Technology 11.62%
2 Healthcare 7.8%
3 Financials 7.36%
4 Consumer Staples 5.26%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.31M 0.99%
98,304
-1,464
27
$5.79M 0.91%
50,774
+134
28
$5.79M 0.91%
107,707
+1,672
29
$5.77M 0.91%
40,604
-852
30
$5.35M 0.84%
34,330
-915
31
$4.9M 0.77%
142,219
+11,110
32
$4.82M 0.76%
35,243
+38
33
$4.75M 0.75%
19,375
-464
34
$4.66M 0.73%
48,244
+1,683
35
$4.55M 0.71%
119,812
-11,200
36
$4.39M 0.69%
38,354
-441
37
$4.39M 0.69%
29,778
-896
38
$4.29M 0.67%
15,053
-682
39
$4.26M 0.67%
65,465
-95
40
$3.91M 0.61%
15,690
-600
41
$3.84M 0.6%
23,523
-1,750
42
$3.76M 0.59%
51,855
-3,771
43
$3.52M 0.55%
102,232
+5,161
44
$3.48M 0.55%
36,688
-7,050
45
$3.32M 0.52%
40,111
-1,579
46
$3.27M 0.51%
17,884
-2,835
47
$3.27M 0.51%
97,420
+45,929
48
$3.24M 0.51%
105,011
+5,969
49
$3.19M 0.5%
12,140
+7,229
50
$3.18M 0.5%
21,787
-1,564
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