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
$637M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$1.9M
3
+$1.88M
4
FI icon
Fiserv
FI
+$1.62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Top Sells

1
+$5.62M
2
+$2.25M
3
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.02M

Sector Composition

1 Technology 11.62%
2 Healthcare 7.8%
3 Financials 7.36%
4 Consumer Staples 5.26%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.5%
48,039
+3,744
52
$3.04M 0.48%
21,563
+1,984
53
$3.02M 0.47%
56,545
+13,754
54
$2.97M 0.47%
33,750
-339
55
$2.77M 0.43%
35,105
-3,855
56
$2.64M 0.41%
55,133
+4,274
57
$2.54M 0.4%
26,026
+2,079
58
$2.47M 0.39%
73,380
+9,649
59
$2.46M 0.39%
145,440
+13,425
60
$2.42M 0.38%
10,019
-392
61
$2.41M 0.38%
50,477
-8,893
62
$2.4M 0.38%
10,417
+454
63
$2.38M 0.37%
35,238
+4,220
64
$2.35M 0.37%
27,140
+3,695
65
$2.24M 0.35%
79,676
-2,354
66
$2.17M 0.34%
29,529
-1,261
67
$2.09M 0.33%
71,782
+52,941
68
$2.07M 0.33%
94,050
-5,728
69
$2.07M 0.33%
15,784
+1,162
70
$2.01M 0.32%
4,641
+100
71
$1.98M 0.31%
7,691
+1,878
72
$1.88M 0.3%
+23,391
73
$1.85M 0.29%
29,421
+332
74
$1.82M 0.29%
8,347
+422
75
$1.73M 0.27%
22,638
-1,588
1 2
3
4 5