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
$494M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$2.08M
3
+$837K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$764K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$754K

Top Sells

1
+$1.86M
2
+$247K
3
+$229K
4
BEN icon
Franklin Resources
BEN
+$210K
5
AMZN icon
Amazon
AMZN
+$205K

Sector Composition

1 Consumer Staples 13.19%
2 Technology 10.35%
3 Energy 9.6%
4 Industrials 9.53%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.62%
56,469
+6,450
52
$3.04M 0.62%
96,270
-560
53
$2.85M 0.58%
93,594
+1,803
54
$2.84M 0.58%
72,260
-62
55
$2.83M 0.57%
36,418
-17
56
$2.56M 0.52%
33,500
-300
57
$2.35M 0.48%
20,951
+6,800
58
$2.33M 0.47%
52,983
-3,580
59
$2.26M 0.46%
82,506
+18,295
60
$2.19M 0.44%
8,761
-506
61
$2.18M 0.44%
33,315
+950
62
$2.18M 0.44%
29,670
+1,502
63
$2.16M 0.44%
30,527
+3,312
64
$2.11M 0.43%
19,515
+2,930
65
$2.09M 0.42%
40,639
-466
66
$2.06M 0.42%
39,735
+4,351
67
$2.04M 0.41%
43,900
+926
68
$1.96M 0.4%
47,575
-1,090
69
$1.92M 0.39%
23,985
+3,212
70
$1.81M 0.37%
24,523
+747
71
$1.79M 0.36%
25,407
+3,310
72
$1.78M 0.36%
30,231
73
$1.69M 0.34%
13,475
+1,890
74
$1.68M 0.34%
43,508
+1,952
75
$1.59M 0.32%
39,706
+5,268
1 2
3
4 5