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
$637M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$1.9M
3
+$1.88M
4
FI icon
Fiserv
FI
+$1.62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Top Sells

1
+$5.62M
2
+$2.25M
3
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.02M

Sector Composition

1 Technology 11.62%
2 Healthcare 7.8%
3 Financials 7.36%
4 Consumer Staples 5.26%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.26%
54,273
-3,370
77
$1.62M 0.25%
+17,062
78
$1.58M 0.25%
16,220
-680
79
$1.52M 0.24%
38,658
-2,309
80
$1.51M 0.24%
10,141
-584
81
$1.47M 0.23%
16,875
+2,231
82
$1.34M 0.21%
17,822
-2,051
83
$1.34M 0.21%
13,425
-490
84
$1.31M 0.21%
6,621
+527
85
$1.28M 0.2%
14,962
-1,546
86
$1.25M 0.2%
64,484
+7,589
87
$1.23M 0.19%
13,169
-725
88
$1.21M 0.19%
49,572
-574
89
$1.2M 0.19%
11,778
+676
90
$1.19M 0.19%
11,515
-830
91
$1.08M 0.17%
20,044
-2,617
92
$1.06M 0.17%
12,824
-1,250
93
$1.03M 0.16%
18,503
-1,087
94
$1.01M 0.16%
22,710
-515
95
$1M 0.16%
17,280
-300
96
$893K 0.14%
15,035
-1,344
97
$855K 0.13%
8,058
-917
98
$853K 0.13%
12,857
-681
99
$847K 0.13%
21,403
-2,181
100
$839K 0.13%
18,975
-1,561
2 3
4
5 6