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
$637M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$1.9M
3
+$1.88M
4
FI icon
Fiserv
FI
+$1.62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Top Sells

1
+$5.62M
2
+$2.25M
3
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.02M

Sector Composition

1 Technology 11.62%
2 Healthcare 7.8%
3 Financials 7.36%
4 Consumer Staples 5.26%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$830K 0.13%
61,564
+8,815
102
$828K 0.13%
10,593
-217
103
$827K 0.13%
31,000
-1,000
104
$821K 0.13%
6,133
-65
105
$706K 0.11%
13,067
+876
106
$682K 0.11%
9,662
-2,056
107
$612K 0.1%
+2,584
108
$600K 0.09%
2,116
-52
109
$596K 0.09%
11,002
-1,483
110
$572K 0.09%
13,501
-300
111
$555K 0.09%
5,411
-774
112
$552K 0.09%
17,926
-685
113
$531K 0.08%
15,555
+8,000
114
$503K 0.08%
9,534
-900
115
$490K 0.08%
9,125
116
$485K 0.08%
4,184
-160
117
$479K 0.08%
3,752
118
$462K 0.07%
9,567
-390
119
$462K 0.07%
2,425
-30
120
$461K 0.07%
3,324
-75
121
$457K 0.07%
3,036
-2
122
$449K 0.07%
3,660
-283
123
$431K 0.07%
4,500
-52
124
$427K 0.07%
4,300
-461
125
$422K 0.07%
8,870
-326
3 4
5
6 7