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
$546M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.93M
3
+$2.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$940K

Top Sells

1
+$2.7M
2
+$1.81M
3
+$1.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$766K
5
AXP icon
American Express
AXP
+$765K

Sector Composition

1 Healthcare 10.71%
2 Technology 10.08%
3 Industrials 9.62%
4 Consumer Staples 8.97%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.55%
49,651
-12,597
52
$2.84M 0.52%
+26,500
53
$2.78M 0.51%
61,621
-1,645
54
$2.78M 0.51%
43,935
+4,225
55
$2.75M 0.5%
42,096
-209
56
$2.73M 0.5%
49,678
-3,267
57
$2.73M 0.5%
50,625
-6,135
58
$2.73M 0.5%
76,523
+16,390
59
$2.66M 0.49%
61,028
-7,715
60
$2.65M 0.48%
36,039
-1,392
61
$2.29M 0.42%
84,209
-2,033
62
$2.17M 0.4%
60,420
-8,020
63
$2.15M 0.39%
34,726
+145
64
$2.1M 0.38%
70,243
-366
65
$2.08M 0.38%
32,269
+1,922
66
$2.04M 0.37%
9,760
+24
67
$1.96M 0.36%
41,687
-6,370
68
$1.95M 0.36%
15,045
+479
69
$1.87M 0.34%
41,301
-1,975
70
$1.78M 0.33%
33,168
-5,729
71
$1.77M 0.32%
24,571
-222
72
$1.72M 0.32%
23,545
-1,105
73
$1.71M 0.31%
15,247
-4,821
74
$1.65M 0.3%
29,608
+1,200
75
$1.55M 0.28%
5,696
-109
1 2
3
4 5