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
$374M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.2M
3
+$13.2M
4
GE icon
GE Aerospace
GE
+$12.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.95%
2 Technology 10.84%
3 Healthcare 10.3%
4 Industrials 9.94%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.65%
+70,876
52
$2.4M 0.64%
+90,296
53
$2.25M 0.6%
+48,774
54
$2.23M 0.59%
+56,817
55
$2.21M 0.59%
+49,828
56
$2.16M 0.58%
+36,475
57
$2.16M 0.58%
+52,223
58
$2.15M 0.57%
+94,790
59
$2.01M 0.54%
+37,800
60
$1.96M 0.52%
+9,307
61
$1.77M 0.47%
+30,625
62
$1.75M 0.47%
+44,515
63
$1.72M 0.46%
+42,920
64
$1.71M 0.46%
+41,744
65
$1.69M 0.45%
+28,807
66
$1.58M 0.42%
+40,756
67
$1.55M 0.42%
+34,759
68
$1.48M 0.4%
+21,560
69
$1.34M 0.36%
+22,641
70
$1.31M 0.35%
+21,651
71
$1.26M 0.34%
+19,997
72
$1.26M 0.34%
+30,131
73
$1.21M 0.32%
+19,961
74
$1.19M 0.32%
+35,143
75
$1.19M 0.32%
+7,405
1 2
3
4 5