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
$548M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.62M
3
+$1.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M

Top Sells

1
+$5.42M
2
+$2.29M
3
+$1.45M
4
STT icon
State Street
STT
+$1.09M
5
COP icon
ConocoPhillips
COP
+$876K

Sector Composition

1 Technology 10.8%
2 Healthcare 10.46%
3 Industrials 9.65%
4 Consumer Staples 8.44%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$742K 0.14%
9,200
-175
102
$690K 0.13%
9,559
+2
103
$684K 0.12%
13,638
-25
104
$679K 0.12%
9,138
-2,724
105
$674K 0.12%
12,384
-6,192
106
$670K 0.12%
5,718
+280
107
$669K 0.12%
8,317
-5,542
108
$649K 0.12%
5,625
-275
109
$640K 0.12%
16,296
-2,210
110
$596K 0.11%
7,431
+50
111
$586K 0.11%
11,810
-1,205
112
$586K 0.11%
2,950
113
$583K 0.11%
10,762
-107
114
$568K 0.1%
13,560
+80
115
$564K 0.1%
7,048
-133
116
$561K 0.1%
6,493
-942
117
$541K 0.1%
10,810
118
$529K 0.1%
6,401
-400
119
$522K 0.1%
8,350
120
$519K 0.09%
5,853
-648
121
$511K 0.09%
4,547
-20
122
$499K 0.09%
31,874
-30,295
123
$495K 0.09%
4,791
-459
124
$494K 0.09%
10,864
-34
125
$487K 0.09%
6,456
+44
3 4
5
6 7