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
$374M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.2M
3
+$13.2M
4
GE icon
GE Aerospace
GE
+$12.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.95%
2 Technology 10.84%
3 Healthcare 10.3%
4 Industrials 9.94%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$530K 0.14%
+15,159
102
$529K 0.14%
+9,480
103
$523K 0.14%
+4,389
104
$497K 0.13%
+12,150
105
$476K 0.13%
+13,670
106
$472K 0.13%
+7,481
107
$456K 0.12%
+6,029
108
$455K 0.12%
+9,350
109
$436K 0.12%
+3,837
110
$432K 0.12%
+14,739
111
$430K 0.11%
+8,000
112
$426K 0.11%
+19,433
113
$417K 0.11%
+6,744
114
$415K 0.11%
+10,884
115
$395K 0.11%
+8,938
116
$390K 0.1%
+5,760
117
$383K 0.1%
+7,032
118
$376K 0.1%
+5,920
119
$372K 0.1%
+7,585
120
$368K 0.1%
+6,311
121
$366K 0.1%
+4,996
122
$360K 0.1%
+9,000
123
$355K 0.09%
+8,200
124
$352K 0.09%
+6,154
125
$346K 0.09%
+5,542
3 4
5
6 7