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
$374M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.2M
3
+$13.2M
4
GE icon
GE Aerospace
GE
+$12.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.95%
2 Technology 10.84%
3 Healthcare 10.3%
4 Industrials 9.94%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.31%
+49,171
77
$1.14M 0.3%
+19,908
78
$1.13M 0.3%
+12,986
79
$1.11M 0.3%
+14,440
80
$1.08M 0.29%
+10,562
81
$1.05M 0.28%
+18,250
82
$1.04M 0.28%
+20,155
83
$1M 0.27%
+23,812
84
$979K 0.26%
+17,950
85
$971K 0.26%
+13,545
86
$969K 0.26%
+31,162
87
$918K 0.25%
+71,414
88
$871K 0.23%
+17,477
89
$853K 0.23%
+14,075
90
$848K 0.23%
+18,792
91
$809K 0.22%
+38,762
92
$773K 0.21%
+19,244
93
$757K 0.2%
+8,130
94
$752K 0.2%
+11,788
95
$704K 0.19%
+12,386
96
$651K 0.17%
+26,217
97
$596K 0.16%
+7,223
98
$576K 0.15%
+14,155
99
$571K 0.15%
+8,462
100
$563K 0.15%
+9,557
2 3
4
5 6