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
$984M
AUM Growth
-$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$1.42M
3
+$575K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$329K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$234K

Top Sells

1
+$102M
2
+$67.2M
3
+$61.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.7M
5
AAPL icon
Apple
AAPL
+$34.5M

Sector Composition

1 Technology 12.75%
2 Healthcare 6.36%
3 Financials 5.94%
4 Consumer Discretionary 4.67%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.52M 0.97%
33,047
-37,977
27
$8.99M 0.91%
30,315
-31,403
28
$8.76M 0.89%
51,552
-51,916
29
$8.36M 0.85%
168,820
-208,740
30
$7.5M 0.76%
32,201
-34,687
31
$7.17M 0.73%
29,181
-33,831
32
$7.14M 0.73%
13,555
-15,905
33
$7.12M 0.72%
47,755
-52,949
34
$7.1M 0.72%
19,905
-22,115
35
$7.06M 0.72%
35,600
-38,002
36
$6.95M 0.71%
74,079
-74,875
37
$6.64M 0.67%
109,280
-105,090
38
$6.49M 0.66%
9,836
-10,066
39
$6.46M 0.66%
66,440
-69,374
40
$6.32M 0.64%
144,227
-152,463
41
$6.19M 0.63%
9,911
-9,833
42
$6.19M 0.63%
64,508
-64,732
43
$6.12M 0.62%
30,482
-31,406
44
$6.05M 0.62%
41,823
-47,451
45
$5.86M 0.6%
12,028
-12,464
46
$5.43M 0.55%
56,540
-59,580
47
$5.13M 0.52%
14,617
-15,263
48
$5.13M 0.52%
27,050
-31,334
49
$5.09M 0.52%
11,565
-12,765
50
$4.99M 0.51%
9,837
-10,789
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