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
$518M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.66M
3
+$2.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$981K

Top Sells

1
+$7.22M
2
+$3.56M
3
+$2.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.81M
5
IBM icon
IBM
IBM
+$1.45M

Sector Composition

1 Technology 10.23%
2 Healthcare 10.2%
3 Consumer Staples 9.73%
4 Financials 9.61%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$745K 0.14%
13,595
-320
102
$740K 0.14%
18,886
-1,650
103
$727K 0.14%
9,557
-420
104
$723K 0.14%
18,576
105
$717K 0.14%
+6,786
106
$701K 0.14%
6,508
-2,670
107
$688K 0.13%
8,156
-840
108
$687K 0.13%
6,493
-205
109
$659K 0.13%
6,736
+22
110
$655K 0.13%
10,909
+396
111
$647K 0.12%
6,551
-579
112
$631K 0.12%
5,840
113
$626K 0.12%
37,184
-3,605
114
$623K 0.12%
9,983
+44
115
$621K 0.12%
24,437
+745
116
$605K 0.12%
6,074
-124
117
$573K 0.11%
8,030
-251
118
$565K 0.11%
7,350
-1,135
119
$564K 0.11%
7,935
-65
120
$531K 0.1%
12,688
+1,590
121
$519K 0.1%
5,250
-250
122
$493K 0.1%
4,567
123
$486K 0.09%
2,600
124
$475K 0.09%
10,377
-1,535
125
$457K 0.09%
6,235
+575
3 4
5
6 7