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
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.73M
3
+$847K
4
GE icon
GE Aerospace
GE
+$740K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$557K

Top Sells

1
+$3.32M
2
+$2.49M
3
+$1.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M

Sector Composition

1 Technology 10.61%
2 Healthcare 10.03%
3 Industrials 9.75%
4 Consumer Staples 9.34%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$796K 0.15%
18,443
-443
102
$771K 0.15%
18,856
-1,769
103
$755K 0.14%
18,576
104
$740K 0.14%
14,783
+7,205
105
$729K 0.14%
7,024
+288
106
$724K 0.14%
9,557
107
$714K 0.14%
18,720
-2,500
108
$708K 0.13%
12,325
-1,270
109
$678K 0.13%
36,812
-20,430
110
$673K 0.13%
5,990
+150
111
$664K 0.13%
6,018
-475
112
$658K 0.12%
6,362
+288
113
$654K 0.12%
8,106
+76
114
$638K 0.12%
10,684
-225
115
$623K 0.12%
13,015
+5,900
116
$594K 0.11%
9,314
-669
117
$585K 0.11%
5,250
118
$568K 0.11%
7,881
-275
119
$552K 0.1%
12,568
-120
120
$546K 0.1%
7,285
-65
121
$530K 0.1%
39,167
+1,983
122
$519K 0.1%
7,095
+860
123
$506K 0.1%
4,567
124
$506K 0.1%
7,085
-850
125
$502K 0.1%
10,377
3 4
5
6 7