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
$984M
AUM Growth
-$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$1.42M
3
+$575K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$329K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$234K

Top Sells

1
+$102M
2
+$67.2M
3
+$61.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.7M
5
AAPL icon
Apple
AAPL
+$34.5M

Sector Composition

1 Technology 12.75%
2 Healthcare 6.36%
3 Financials 5.94%
4 Consumer Discretionary 4.67%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.75M 0.28%
26,463
-31,265
77
$2.75M 0.28%
36,501
-36,967
78
$2.71M 0.28%
17,514
-18,592
79
$2.6M 0.26%
18,245
-18,727
80
$2.54M 0.26%
23,359
-24,519
81
$2.48M 0.25%
10,479
-10,675
82
$2.27M 0.23%
20,608
-21,362
83
$2.26M 0.23%
5,303
-6,147
84
$2.13M 0.22%
28,983
-74,829
85
$2.05M 0.21%
103,608
-126,046
86
$1.8M 0.18%
11,839
-13,309
87
$1.75M 0.18%
69,054
-134,024
88
$1.74M 0.18%
10,213
-10,213
89
$1.71M 0.17%
10,018
-10,498
90
$1.7M 0.17%
70,426
-70,426
91
$1.6M 0.16%
11,478
-12,414
92
$1.56M 0.16%
8,964
-9,264
93
$1.55M 0.16%
8,284
-9,052
94
$1.48M 0.15%
2,533
-2,593
95
$1.44M 0.15%
14,784
+5,910
96
$1.43M 0.15%
13,143
-13,285
97
$1.42M 0.14%
+9,960
98
$1.36M 0.14%
55,988
-192,936
99
$1.34M 0.14%
14,651
-21,612
100
$1.3M 0.13%
2,970
-3,458
2 3
4
5 6