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
$527M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.47M
3
+$1.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.05M

Top Sells

1
+$503K
2
+$338K
3
+$292K
4
EOG icon
EOG Resources
EOG
+$234K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$228K

Sector Composition

1 Consumer Staples 12.88%
2 Technology 10.66%
3 Healthcare 9.47%
4 Energy 9.13%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.62%
25,351
+200
52
$3.19M 0.61%
44,468
+9,030
53
$3.17M 0.6%
56,004
-2,875
54
$3.03M 0.58%
121,007
+1,280
55
$2.93M 0.56%
99,010
+1,590
56
$2.7M 0.51%
32,000
-850
57
$2.64M 0.5%
94,139
-240
58
$2.63M 0.5%
89,914
+1,890
59
$2.59M 0.49%
38,717
+1,124
60
$2.57M 0.49%
71,364
-733
61
$2.29M 0.43%
52,444
-540
62
$2.29M 0.43%
33,590
-25
63
$2.24M 0.42%
38,751
-770
64
$2.18M 0.41%
11,067
+305
65
$2.13M 0.4%
8,523
66
$2.08M 0.4%
23,416
+75
67
$2M 0.38%
39,129
-2,990
68
$1.97M 0.37%
25,762
+95
69
$1.96M 0.37%
30,371
+140
70
$1.94M 0.37%
48,885
+420
71
$1.92M 0.36%
44,715
+740
72
$1.92M 0.36%
28,848
-289
73
$1.76M 0.33%
41,153
-940
74
$1.75M 0.33%
24,865
+46
75
$1.71M 0.32%
13,396
-325
1 2
3
4 5