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
$527M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.47M
3
+$1.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.05M

Top Sells

1
+$503K
2
+$338K
3
+$292K
4
EOG icon
EOG Resources
EOG
+$234K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$228K

Sector Composition

1 Consumer Staples 12.88%
2 Technology 10.66%
3 Healthcare 9.47%
4 Energy 9.13%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.31%
44,279
+1,330
77
$1.53M 0.29%
23,411
-95
78
$1.48M 0.28%
29,995
+1,065
79
$1.44M 0.27%
19,772
-968
80
$1.32M 0.25%
12,139
-796
81
$1.3M 0.25%
17,600
-500
82
$1.28M 0.24%
20,496
83
$1.27M 0.24%
31,612
84
$1.24M 0.24%
12,216
-118
85
$1.22M 0.23%
19,668
-400
86
$1.22M 0.23%
17,837
-639
87
$1.14M 0.22%
25,777
+60
88
$1.11M 0.21%
41,266
-420
89
$1.07M 0.2%
12,826
-290
90
$1.03M 0.2%
60,354
+435
91
$1.01M 0.19%
20,518
+124
92
$987K 0.19%
15,752
-200
93
$960K 0.18%
10,443
+2,098
94
$919K 0.17%
12,073
-215
95
$817K 0.15%
28,117
+562
96
$803K 0.15%
31,497
-660
97
$788K 0.15%
7,635
-380
98
$786K 0.15%
15,080
-1,010
99
$784K 0.15%
11,356
-954
100
$760K 0.14%
19,866
-530
2 3
4
5 6