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
$494M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$2.08M
3
+$837K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$764K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$754K

Top Sells

1
+$1.86M
2
+$247K
3
+$229K
4
BEN icon
Franklin Resources
BEN
+$210K
5
AMZN icon
Amazon
AMZN
+$205K

Sector Composition

1 Consumer Staples 13.19%
2 Technology 10.35%
3 Energy 9.6%
4 Industrials 9.53%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$414K 0.08%
8,200
127
$400K 0.08%
8,000
128
$390K 0.08%
+3,336
129
$389K 0.08%
7,253
+1,910
130
$384K 0.08%
5,108
+694
131
$376K 0.08%
5,622
132
$375K 0.08%
5,100
133
$374K 0.08%
9,000
134
$370K 0.07%
9,576
-300
135
$361K 0.07%
10,227
+3,814
136
$340K 0.07%
+8,710
137
$336K 0.07%
9,745
-521
138
$326K 0.07%
4,170
-300
139
$302K 0.06%
8,240
+1,954
140
$299K 0.06%
12,000
141
$290K 0.06%
12,453
142
$286K 0.06%
5,420
-600
143
$279K 0.06%
4,880
+580
144
$277K 0.06%
7,675
-500
145
$273K 0.06%
3,006
+380
146
$267K 0.05%
+3,158
147
$267K 0.05%
3,612
148
$263K 0.05%
5,100
+1,020
149
$262K 0.05%
7,109
-6,705
150
$261K 0.05%
3,078
4 5
6
7 8