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
$518M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.66M
3
+$2.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$981K

Top Sells

1
+$7.22M
2
+$3.56M
3
+$2.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.81M
5
IBM icon
IBM
IBM
+$1.45M

Sector Composition

1 Technology 10.23%
2 Healthcare 10.2%
3 Consumer Staples 9.73%
4 Financials 9.61%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.32%
17,213
+127
77
$1.62M 0.31%
18,253
-555
78
$1.45M 0.28%
49,928
-1,120
79
$1.43M 0.28%
27,994
-360
80
$1.39M 0.27%
16,397
-250
81
$1.39M 0.27%
5,450
+28
82
$1.3M 0.25%
29,237
-9,765
83
$1.29M 0.25%
15,834
+3,450
84
$1.29M 0.25%
45,768
+2,978
85
$1.18M 0.23%
50,000
86
$1.12M 0.22%
15,420
87
$1.1M 0.21%
16,546
-187
88
$1.09M 0.21%
12,361
+223
89
$1.02M 0.2%
30,131
-140
90
$989K 0.19%
20,681
-2,300
91
$986K 0.19%
20,880
-11,552
92
$956K 0.18%
57,242
-59,825
93
$913K 0.18%
13,497
+1,665
94
$910K 0.18%
10,690
-155
95
$895K 0.17%
11,442
-172
96
$878K 0.17%
12,587
-484
97
$851K 0.16%
6,685
-500
98
$834K 0.16%
14,324
+106
99
$825K 0.16%
+21,220
100
$753K 0.15%
20,625
+400
2 3
4
5 6