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
$527M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.47M
3
+$1.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.05M

Top Sells

1
+$503K
2
+$338K
3
+$292K
4
EOG icon
EOG Resources
EOG
+$234K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$228K

Sector Composition

1 Consumer Staples 12.88%
2 Technology 10.66%
3 Healthcare 9.47%
4 Energy 9.13%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$757K 0.14%
9,304
-375
102
$735K 0.14%
15,410
+160
103
$675K 0.13%
18,576
104
$671K 0.13%
10,346
-15
105
$664K 0.13%
14,468
-1,270
106
$655K 0.12%
11,053
-200
107
$647K 0.12%
5,568
+468
108
$641K 0.12%
10,560
-260
109
$637K 0.12%
6,522
-288
110
$633K 0.12%
6,386
-72
111
$626K 0.12%
8,368
-201
112
$626K 0.12%
11,827
-75
113
$616K 0.12%
6,933
+105
114
$592K 0.11%
7,032
115
$570K 0.11%
9,680
116
$562K 0.11%
7,063
-50
117
$551K 0.1%
8,550
-800
118
$549K 0.1%
5,550
+30
119
$546K 0.1%
5,550
-200
120
$537K 0.1%
4,545
121
$479K 0.09%
9,642
+2,382
122
$473K 0.09%
5,840
-210
123
$473K 0.09%
13,684
+445
124
$471K 0.09%
9,217
+7
125
$462K 0.09%
4,367
-75
3 4
5
6 7