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
$538M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.92M
3
+$782K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$701K
5
COP icon
ConocoPhillips
COP
+$676K

Top Sells

1
+$2.2M
2
+$779K
3
+$558K
4
IBM icon
IBM
IBM
+$550K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$444K

Sector Composition

1 Consumer Staples 12.99%
2 Technology 10.4%
3 Healthcare 9.95%
4 Industrials 9.4%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$878K 0.16%
57,050
-2,599
102
$876K 0.16%
11,777
-25
103
$876K 0.16%
15,318
-250
104
$859K 0.16%
19,901
+13
105
$832K 0.15%
7,775
+465
106
$824K 0.15%
18,576
107
$814K 0.15%
29,676
-1,800
108
$808K 0.15%
19,595
+6,150
109
$779K 0.14%
6,989
-3,920
110
$765K 0.14%
7,692
+168
111
$745K 0.14%
9,479
+150
112
$741K 0.14%
12,429
+319
113
$737K 0.14%
6,455
-41
114
$735K 0.14%
10,372
-1,150
115
$709K 0.13%
14,156
+70
116
$706K 0.13%
9,190
-920
117
$693K 0.13%
6,713
-300
118
$661K 0.12%
9,096
119
$637K 0.12%
8,300
-19
120
$622K 0.12%
5,840
121
$621K 0.12%
5,366
+16
122
$620K 0.12%
5,500
123
$511K 0.1%
6,396
-320
124
$492K 0.09%
4,327
+91
125
$492K 0.09%
+2,600
3 4
5
6 7