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
$494M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$2.08M
3
+$837K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$764K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$754K

Top Sells

1
+$1.86M
2
+$247K
3
+$229K
4
BEN icon
Franklin Resources
BEN
+$210K
5
AMZN icon
Amazon
AMZN
+$205K

Sector Composition

1 Consumer Staples 13.19%
2 Technology 10.35%
3 Energy 9.6%
4 Industrials 9.53%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.31%
23,411
+3,400
77
$1.41M 0.28%
7,518
+203
78
$1.38M 0.28%
20,306
+1,587
79
$1.35M 0.27%
18,100
-150
80
$1.34M 0.27%
21,788
+1,233
81
$1.32M 0.27%
19,765
+1,860
82
$1.26M 0.26%
13,460
+460
83
$1.2M 0.24%
12,303
-102
84
$1.17M 0.24%
25,612
-120
85
$1.16M 0.23%
18,159
+800
86
$1.14M 0.23%
25,540
+13,665
87
$1.09M 0.22%
13,358
+712
88
$1.08M 0.22%
31,162
89
$1.06M 0.21%
61,594
-1,101
90
$1.05M 0.21%
42,026
+5,320
91
$972K 0.2%
20,698
+1,454
92
$961K 0.19%
15,882
-5
93
$896K 0.18%
12,268
+180
94
$895K 0.18%
12,615
+475
95
$873K 0.18%
15,840
-2,908
96
$849K 0.17%
8,036
+10
97
$835K 0.17%
20,411
+7,140
98
$830K 0.17%
6,715
+230
99
$823K 0.17%
32,307
+4,125
100
$766K 0.16%
27,583
+8,231
2 3
4
5 6