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
$538M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.92M
3
+$782K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$701K
5
COP icon
ConocoPhillips
COP
+$676K

Top Sells

1
+$2.2M
2
+$779K
3
+$558K
4
IBM icon
IBM
IBM
+$550K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$444K

Sector Composition

1 Consumer Staples 12.99%
2 Technology 10.4%
3 Healthcare 9.95%
4 Industrials 9.4%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.34%
19,500
+3,765
77
$1.73M 0.32%
24,996
-365
78
$1.73M 0.32%
44,369
-880
79
$1.66M 0.31%
28,092
+13,252
80
$1.63M 0.3%
57,240
+19,420
81
$1.58M 0.29%
39,052
-1,494
82
$1.52M 0.28%
17,600
83
$1.48M 0.28%
18,998
-270
84
$1.41M 0.26%
16,457
-370
85
$1.39M 0.26%
27,537
-320
86
$1.37M 0.26%
24,830
+6,590
87
$1.37M 0.26%
20,242
+1,659
88
$1.35M 0.25%
23,776
+3,040
89
$1.33M 0.25%
30,371
-300
90
$1.31M 0.24%
12,089
-130
91
$1.27M 0.24%
15,420
-125
92
$1.25M 0.23%
11,290
+5,195
93
$1.19M 0.22%
42,002
+346
94
$1M 0.19%
12,020
-556
95
$987K 0.18%
7,550
+85
96
$936K 0.17%
11,053
97
$932K 0.17%
7,522
-4,502
98
$929K 0.17%
12,338
-525
99
$912K 0.17%
10,062
+500
100
$879K 0.16%
20,518
2 3
4
5 6