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
$518M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.66M
3
+$2.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$981K

Top Sells

1
+$7.22M
2
+$3.56M
3
+$2.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.81M
5
IBM icon
IBM
IBM
+$1.45M

Sector Composition

1 Technology 10.23%
2 Healthcare 10.2%
3 Consumer Staples 9.73%
4 Financials 9.61%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.59%
65,475
+14,069
52
$2.84M 0.55%
61,610
-3,343
53
$2.79M 0.54%
91,012
+272
54
$2.77M 0.53%
38,404
+3,650
55
$2.74M 0.53%
27,800
-250
56
$2.68M 0.52%
53,190
-4,193
57
$2.6M 0.5%
71,550
-9,440
58
$2.46M 0.48%
35,833
-653
59
$2.26M 0.44%
88,077
-6,830
60
$2.18M 0.42%
21,258
-3,774
61
$2.15M 0.42%
41,942
+550
62
$2.09M 0.4%
48,147
+2,332
63
$2.07M 0.4%
34,911
-720
64
$2.03M 0.39%
14,048
-244
65
$1.99M 0.38%
37,080
+1,525
66
$1.99M 0.38%
52,543
+4,114
67
$1.94M 0.37%
41,457
-4,455
68
$1.94M 0.37%
45,106
+1,459
69
$1.9M 0.37%
9,321
+70
70
$1.89M 0.36%
31,267
+1,500
71
$1.82M 0.35%
69,346
72
$1.71M 0.33%
24,166
+399
73
$1.71M 0.33%
25,681
+40
74
$1.71M 0.33%
53,135
-26,403
75
$1.69M 0.33%
31,414
-2,434
1 2
3
4 5