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
$551M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$1.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M

Top Sells

1
+$3.03M
2
+$2.24M
3
+$1.02M
4
EPD icon
Enterprise Products Partners
EPD
+$693K
5
PAA icon
Plains All American Pipeline
PAA
+$570K

Sector Composition

1 Consumer Staples 13.32%
2 Technology 10.62%
3 Healthcare 9.69%
4 Industrials 9.27%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.31%
64,858
+36,741
77
$1.52M 0.28%
17,600
78
$1.49M 0.27%
27,857
+2,080
79
$1.48M 0.27%
+15,735
80
$1.47M 0.27%
12,024
-24,803
81
$1.46M 0.26%
12,219
+80
82
$1.42M 0.26%
+25,730
83
$1.4M 0.25%
16,827
-2,945
84
$1.39M 0.25%
19,268
-400
85
$1.3M 0.24%
18,583
+746
86
$1.28M 0.23%
20,736
+240
87
$1.21M 0.22%
41,656
+390
88
$1.21M 0.22%
30,671
+300
89
$1.2M 0.22%
10,909
-20,360
90
$1.18M 0.21%
15,545
-207
91
$1.1M 0.2%
+23,355
92
$1.07M 0.2%
12,576
+360
93
$1.07M 0.19%
59,649
-705
94
$1.05M 0.19%
+37,820
95
$1.05M 0.19%
12,863
+37
96
$997K 0.18%
+18,240
97
$980K 0.18%
20,518
98
$940K 0.17%
+7,465
99
$901K 0.16%
31,476
-21
100
$894K 0.16%
19,888
+22
2 3
4
5 6