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
$551M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$1.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M

Top Sells

1
+$3.03M
2
+$2.24M
3
+$1.02M
4
EPD icon
Enterprise Products Partners
EPD
+$693K
5
PAA icon
Plains All American Pipeline
PAA
+$570K

Sector Composition

1 Consumer Staples 13.32%
2 Technology 10.62%
3 Healthcare 9.69%
4 Industrials 9.27%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$886K 0.16%
11,522
+166
102
$857K 0.16%
9,562
-881
103
$847K 0.15%
14,840
-240
104
$845K 0.15%
7,310
-325
105
$842K 0.15%
11,053
106
$832K 0.15%
15,568
+158
107
$812K 0.15%
11,802
-25
108
$811K 0.15%
12,110
+37
109
$717K 0.13%
7,524
+591
110
$716K 0.13%
6,496
-26
111
$695K 0.13%
8,319
-49
112
$694K 0.13%
14,086
-382
113
$678K 0.12%
10,110
-450
114
$675K 0.12%
7,013
-50
115
$669K 0.12%
9,329
+25
116
$666K 0.12%
+6,095
117
$650K 0.12%
18,576
118
$636K 0.12%
5,500
-50
119
$628K 0.11%
9,096
-1,250
120
$615K 0.11%
6,716
+330
121
$544K 0.1%
+13,445
122
$543K 0.1%
4,545
123
$540K 0.1%
5,350
-200
124
$519K 0.09%
5,840
125
$486K 0.09%
8,436
-781
3 4
5
6 7