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
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.73M
3
+$847K
4
GE icon
GE Aerospace
GE
+$740K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$557K

Top Sells

1
+$3.32M
2
+$2.49M
3
+$1.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M

Sector Composition

1 Technology 10.61%
2 Healthcare 10.03%
3 Industrials 9.75%
4 Consumer Staples 9.34%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.54%
43,694
+5,290
52
$2.77M 0.53%
63,266
+1,656
53
$2.77M 0.53%
68,743
+3,268
54
$2.71M 0.51%
96,364
+5,352
55
$2.7M 0.51%
27,275
-525
56
$2.67M 0.51%
52,945
-245
57
$2.54M 0.48%
42,305
+363
58
$2.46M 0.47%
68,440
-3,110
59
$2.39M 0.45%
37,431
+1,598
60
$2.3M 0.44%
86,242
-1,835
61
$2.3M 0.44%
20,068
-1,190
62
$2.3M 0.44%
39,710
+2,630
63
$2.15M 0.41%
48,057
-90
64
$2.01M 0.38%
38,897
-2,560
65
$2.01M 0.38%
43,276
-1,830
66
$2M 0.38%
9,736
+415
67
$2M 0.38%
60,133
+7,590
68
$1.98M 0.37%
34,581
-330
69
$1.91M 0.36%
30,347
-920
70
$1.85M 0.35%
14,566
+518
71
$1.79M 0.34%
70,609
+1,263
72
$1.74M 0.33%
24,650
-1,031
73
$1.74M 0.33%
24,793
+627
74
$1.63M 0.31%
17,255
+42
75
$1.59M 0.3%
28,944
-2,470
1 2
3
4 5