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
$984M
AUM Growth
-$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$1.42M
3
+$575K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$329K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$234K

Top Sells

1
+$102M
2
+$67.2M
3
+$61.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.7M
5
AAPL icon
Apple
AAPL
+$34.5M

Sector Composition

1 Technology 12.75%
2 Healthcare 6.36%
3 Financials 5.94%
4 Consumer Discretionary 4.67%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.99M 0.51%
100,584
-121,708
52
$4.93M 0.5%
85,518
-94,714
53
$4.82M 0.49%
28,028
-25,262
54
$4.72M 0.48%
125,131
-134,719
55
$4.6M 0.47%
48,646
-51,652
56
$4.51M 0.46%
23,611
-19,855
57
$4.47M 0.45%
9,862
-9,408
58
$4.43M 0.45%
7,835
-8,245
59
$4.37M 0.44%
101,695
-103,375
60
$4.29M 0.44%
16,373
-19,933
61
$4.26M 0.43%
39,527
-42,893
62
$4.18M 0.43%
28,558
-30,508
63
$4.05M 0.41%
114,443
-118,527
64
$3.9M 0.4%
210,818
-184,710
65
$3.62M 0.37%
6,191
-7,155
66
$3.56M 0.36%
11,675
-12,279
67
$3.5M 0.36%
21,594
-25,924
68
$3.44M 0.35%
134,527
-133,693
69
$3.41M 0.35%
6,142
-6,954
70
$3.35M 0.34%
20,590
-24,120
71
$3.33M 0.34%
39,533
-39,115
72
$3.27M 0.33%
15,161
-15,393
73
$3.06M 0.31%
6,443
-6,247
74
$2.97M 0.3%
35,411
-34,915
75
$2.95M 0.3%
15,833
-14,401
1 2
3
4 5