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
$548M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.62M
3
+$1.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M

Top Sells

1
+$5.42M
2
+$2.29M
3
+$1.45M
4
STT icon
State Street
STT
+$1.09M
5
COP icon
ConocoPhillips
COP
+$876K

Sector Composition

1 Technology 10.8%
2 Healthcare 10.46%
3 Industrials 9.65%
4 Consumer Staples 8.44%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.26%
5,113
-583
77
$1.43M 0.26%
16,225
-225
78
$1.42M 0.26%
42,940
-1,268
79
$1.38M 0.25%
15,517
+2,458
80
$1.35M 0.25%
30,131
81
$1.3M 0.24%
23,996
-1,500
82
$1.22M 0.22%
12,586
-520
83
$1.16M 0.21%
38,276
+748
84
$1.12M 0.2%
42,567
85
$1.11M 0.2%
9,047
+47
86
$1.08M 0.2%
24,391
-122,349
87
$1.05M 0.19%
15,743
-159
88
$1.04M 0.19%
16,483
-250
89
$1.04M 0.19%
15,160
-500
90
$1.02M 0.19%
18,737
-469
91
$961K 0.18%
12,225
-300
92
$930K 0.17%
9,533
-599
93
$890K 0.16%
8,011
-454
94
$880K 0.16%
12,545
-530
95
$828K 0.15%
20,580
+160
96
$818K 0.15%
21,849
-8,703
97
$806K 0.15%
18,169
-1,440
98
$802K 0.15%
6,352
99
$798K 0.15%
32,175
+3,333
100
$790K 0.14%
6,264
-165
2 3
4
5 6