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
$546M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.93M
3
+$2.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$940K

Top Sells

1
+$2.7M
2
+$1.81M
3
+$1.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$766K
5
AXP icon
American Express
AXP
+$765K

Sector Composition

1 Healthcare 10.71%
2 Technology 10.08%
3 Industrials 9.62%
4 Consumer Staples 8.97%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.28%
25,496
+629
77
$1.51M 0.28%
16,450
+140
78
$1.5M 0.27%
16,980
-275
79
$1.44M 0.26%
25,930
-3,014
80
$1.44M 0.26%
44,208
-1,222
81
$1.44M 0.26%
15,483
-1,285
82
$1.36M 0.25%
30,131
83
$1.33M 0.24%
13,106
+310
84
$1.25M 0.23%
13,059
+6,035
85
$1.15M 0.21%
16,733
+420
86
$1.1M 0.2%
9,000
+5,480
87
$1.1M 0.2%
13,859
88
$1.09M 0.2%
37,528
-6,880
89
$1.09M 0.2%
15,660
+240
90
$1.07M 0.2%
42,567
-7,433
91
$1.05M 0.19%
30,552
-7,746
92
$1.03M 0.19%
15,902
-514
93
$1M 0.18%
19,206
-1,490
94
$990K 0.18%
12,525
-41
95
$939K 0.17%
8,465
+68
96
$924K 0.17%
11,862
-210
97
$884K 0.16%
6,429
-186
98
$884K 0.16%
10,132
-520
99
$872K 0.16%
18,576
100
$842K 0.15%
19,609
+1,166
2 3
4
5 6