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
$548M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.62M
3
+$1.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M

Top Sells

1
+$5.42M
2
+$2.29M
3
+$1.45M
4
STT icon
State Street
STT
+$1.09M
5
COP icon
ConocoPhillips
COP
+$876K

Sector Composition

1 Technology 10.8%
2 Healthcare 10.46%
3 Industrials 9.65%
4 Consumer Staples 8.44%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.56%
61,046
-575
52
$2.99M 0.55%
93,167
-2,477
53
$2.96M 0.54%
45,715
+1,780
54
$2.85M 0.52%
47,879
-1,799
55
$2.56M 0.47%
42,661
+565
56
$2.5M 0.46%
28,707
+4,136
57
$2.43M 0.44%
34,923
-15,702
58
$2.22M 0.41%
59,290
-1,130
59
$2.11M 0.38%
33,416
-1,310
60
$2.06M 0.37%
32,178
+2,570
61
$2.04M 0.37%
9,415
-345
62
$1.93M 0.35%
14,632
-413
63
$1.91M 0.35%
29,884
-2,385
64
$1.78M 0.32%
40,878
-20,150
65
$1.77M 0.32%
32,852
-3,187
66
$1.77M 0.32%
38,412
-3,275
67
$1.73M 0.31%
26,941
-22,710
68
$1.73M 0.31%
58,346
-11,897
69
$1.72M 0.31%
23,255
-290
70
$1.71M 0.31%
16,786
-194
71
$1.51M 0.28%
27,140
+1,210
72
$1.5M 0.27%
35,476
-5,825
73
$1.5M 0.27%
12,384
-2,863
74
$1.46M 0.27%
28,422
-4,746
75
$1.45M 0.26%
15,215
-268
1 2
3
4 5