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
$546M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.93M
3
+$2.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$940K

Top Sells

1
+$2.7M
2
+$1.81M
3
+$1.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$766K
5
AXP icon
American Express
AXP
+$765K

Sector Composition

1 Healthcare 10.71%
2 Technology 10.08%
3 Industrials 9.62%
4 Consumer Staples 8.97%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$825K 0.15%
62,169
+23,002
102
$819K 0.15%
13,075
+750
103
$781K 0.14%
9,375
-940
104
$757K 0.14%
9,557
105
$757K 0.14%
18,506
-350
106
$742K 0.14%
6,352
-10
107
$721K 0.13%
5,900
-90
108
$718K 0.13%
20,420
+1,700
109
$692K 0.13%
28,842
-4,925
110
$689K 0.13%
13,982
-3,520
111
$685K 0.13%
13,663
-1,120
112
$645K 0.12%
13,015
113
$645K 0.12%
7,435
+150
114
$626K 0.11%
5,438
-580
115
$621K 0.11%
10,869
+185
116
$618K 0.11%
9,101
-213
117
$616K 0.11%
7,181
-925
118
$597K 0.11%
10,810
+433
119
$581K 0.11%
7,381
-500
120
$567K 0.1%
2,950
+350
121
$547K 0.1%
5,250
122
$517K 0.09%
6,350
-735
123
$516K 0.09%
6,412
124
$514K 0.09%
4,567
125
$504K 0.09%
10,898
-1,670
3 4
5
6 7