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
$494M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$2.08M
3
+$837K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$764K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$754K

Top Sells

1
+$1.86M
2
+$247K
3
+$229K
4
BEN icon
Franklin Resources
BEN
+$210K
5
AMZN icon
Amazon
AMZN
+$205K

Sector Composition

1 Consumer Staples 13.19%
2 Technology 10.35%
3 Energy 9.6%
4 Industrials 9.53%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$746K 0.15%
9,679
102
$746K 0.15%
11,303
+2,650
103
$719K 0.15%
15,250
+1,080
104
$644K 0.13%
6,483
-229
105
$638K 0.13%
11,000
-2,500
106
$615K 0.12%
8,640
+244
107
$610K 0.12%
10,361
108
$607K 0.12%
9,250
109
$599K 0.12%
6,343
+1,765
110
$596K 0.12%
6,491
+1,030
111
$594K 0.12%
7,131
-500
112
$592K 0.12%
15,828
+669
113
$586K 0.12%
11,993
+148
114
$568K 0.11%
6,415
+776
115
$546K 0.11%
5,646
-130
116
$542K 0.11%
+5,570
117
$538K 0.11%
11,555
-1,705
118
$533K 0.11%
9,680
+200
119
$530K 0.11%
18,576
120
$527K 0.11%
7,038
+935
121
$490K 0.1%
7,032
122
$457K 0.09%
9,061
+3,973
123
$444K 0.09%
5,920
+680
124
$435K 0.09%
4,442
+238
125
$429K 0.09%
11,844
+600
3 4
5
6 7