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
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.73M
3
+$847K
4
GE icon
GE Aerospace
GE
+$740K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$557K

Top Sells

1
+$3.32M
2
+$2.49M
3
+$1.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M

Sector Composition

1 Technology 10.61%
2 Healthcare 10.03%
3 Industrials 9.75%
4 Consumer Staples 9.34%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.29%
5,805
+355
77
$1.51M 0.29%
16,768
-1,485
78
$1.46M 0.28%
16,310
-87
79
$1.45M 0.28%
24,867
-3,127
80
$1.39M 0.26%
28,408
-829
81
$1.39M 0.26%
45,430
-338
82
$1.31M 0.25%
38,298
-14,837
83
$1.29M 0.24%
44,408
-5,520
84
$1.27M 0.24%
15,420
85
$1.25M 0.24%
12,796
+435
86
$1.22M 0.23%
50,000
87
$1.2M 0.23%
13,859
-1,975
88
$1.13M 0.21%
20,696
+15
89
$1.08M 0.2%
30,131
90
$1.04M 0.2%
16,416
-130
91
$1.02M 0.19%
16,313
+1,989
92
$961K 0.18%
8,710
+1,924
93
$940K 0.18%
17,502
-3,378
94
$927K 0.18%
12,566
-21
95
$907K 0.17%
12,072
-1,425
96
$897K 0.17%
8,397
+1,846
97
$890K 0.17%
6,615
-70
98
$869K 0.16%
10,315
-375
99
$848K 0.16%
10,652
-790
100
$806K 0.15%
33,767
+9,330
2 3
4
5 6