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
$538M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.92M
3
+$782K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$701K
5
COP icon
ConocoPhillips
COP
+$676K

Top Sells

1
+$2.2M
2
+$779K
3
+$558K
4
IBM icon
IBM
IBM
+$550K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$444K

Sector Composition

1 Consumer Staples 12.99%
2 Technology 10.4%
3 Healthcare 9.95%
4 Industrials 9.4%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.61%
93,270
-4,930
52
$3.12M 0.58%
56,877
+917
53
$3.06M 0.57%
92,760
-1,941
54
$3.04M 0.57%
29,450
-1,350
55
$2.97M 0.55%
24,586
-375
56
$2.77M 0.52%
45,985
-1,178
57
$2.51M 0.47%
38,961
-975
58
$2.42M 0.45%
23,067
-275
59
$2.41M 0.45%
38,712
+10,860
60
$2.35M 0.44%
91,932
-320
61
$2.35M 0.44%
8,473
-25
62
$2.33M 0.43%
33,450
-300
63
$2.32M 0.43%
40,652
-813
64
$2.28M 0.42%
70,352
65
$2.23M 0.42%
50,445
-443
66
$2.23M 0.42%
81,503
+16,645
67
$2.19M 0.41%
10,628
-204
68
$2.15M 0.4%
36,680
-1,375
69
$2.11M 0.39%
42,649
-2,180
70
$2.1M 0.39%
28,411
-437
71
$2.08M 0.39%
28,985
-1,685
72
$2.02M 0.38%
13,452
+60
73
$2M 0.37%
24,215
-1,494
74
$1.88M 0.35%
45,080
-5,350
75
$1.83M 0.34%
37,867
+14,512
1 2
3
4 5