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
$551M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$1.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M

Top Sells

1
+$3.03M
2
+$2.24M
3
+$1.02M
4
EPD icon
Enterprise Products Partners
EPD
+$693K
5
PAA icon
Plains All American Pipeline
PAA
+$570K

Sector Composition

1 Consumer Staples 13.32%
2 Technology 10.62%
3 Healthcare 9.69%
4 Industrials 9.27%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.57%
98,200
-810
52
$3.03M 0.55%
55,960
-44
53
$2.96M 0.54%
47,163
+3,380
54
$2.8M 0.51%
94,701
+562
55
$2.74M 0.5%
92,252
+2,338
56
$2.74M 0.5%
30,800
-1,200
57
$2.51M 0.46%
41,465
+2,748
58
$2.5M 0.45%
50,888
-1,556
59
$2.49M 0.45%
38,055
-696
60
$2.36M 0.43%
44,829
+114
61
$2.36M 0.43%
39,936
+807
62
$2.27M 0.41%
33,750
+160
63
$2.24M 0.41%
8,498
-25
64
$2.23M 0.4%
70,352
-1,012
65
$2.23M 0.4%
10,832
-235
66
$2.2M 0.4%
23,342
-74
67
$2.09M 0.38%
28,848
68
$1.97M 0.36%
50,430
+1,545
69
$1.95M 0.35%
25,709
+844
70
$1.92M 0.35%
27,852
+2,090
71
$1.76M 0.32%
45,249
+970
72
$1.75M 0.32%
25,361
+1,950
73
$1.74M 0.32%
13,392
-4
74
$1.72M 0.31%
30,670
+675
75
$1.71M 0.31%
40,546
-607
1 2
3
4 5