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
$984M
AUM Growth
-$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$1.42M
3
+$575K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$329K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$234K

Top Sells

1
+$102M
2
+$67.2M
3
+$61.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.7M
5
AAPL icon
Apple
AAPL
+$34.5M

Sector Composition

1 Technology 12.75%
2 Healthcare 6.36%
3 Financials 5.94%
4 Consumer Discretionary 4.67%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.13%
31,146
-34,194
102
$1.15M 0.12%
27,173
-3,333
103
$1.13M 0.11%
14,004
-15,128
104
$1.1M 0.11%
21,545
-35,305
105
$1.05M 0.11%
11,674
-11,936
106
$979K 0.1%
10,994
-7,382
107
$964K 0.1%
19,791
-15,561
108
$937K 0.1%
18,653
-19,013
109
$839K 0.09%
6,297
-6,545
110
$834K 0.08%
2,784
-2,784
111
$819K 0.08%
3,141
-4,647
112
$818K 0.08%
7,762
-7,762
113
$809K 0.08%
16,019
-17,499
114
$807K 0.08%
28,038
-29,846
115
$777K 0.08%
7,626
-7,703
116
$755K 0.08%
8,947
-10,047
117
$754K 0.08%
2,549
-2,599
118
$737K 0.07%
6,462
-2,566
119
$719K 0.07%
3,427
-3,427
120
$648K 0.07%
1,621
-1,591
121
$641K 0.07%
5,524
-5,338
122
$628K 0.06%
37,443
-34,105
123
$609K 0.06%
3,165
-251
124
$598K 0.06%
10,152
-10,218
125
$585K 0.06%
11,410
-11,992
3 4
5
6 7