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
$527M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.47M
3
+$1.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.05M

Top Sells

1
+$503K
2
+$338K
3
+$292K
4
EOG icon
EOG Resources
EOG
+$234K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$228K

Sector Composition

1 Consumer Staples 12.88%
2 Technology 10.66%
3 Healthcare 9.47%
4 Energy 9.13%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$454K 0.09%
9,990
-1,565
127
$452K 0.09%
8,330
+130
128
$429K 0.08%
9,000
129
$411K 0.08%
7,253
130
$410K 0.08%
10,577
131
$382K 0.07%
5,100
132
$371K 0.07%
9,020
-50
133
$360K 0.07%
5,108
134
$355K 0.07%
8,000
135
$352K 0.07%
3,305
+100
136
$337K 0.06%
9,838
+220
137
$337K 0.06%
3,006
+239
138
$322K 0.06%
8,140
-220
139
$321K 0.06%
3,801
140
$312K 0.06%
3,078
141
$309K 0.06%
4,817
142
$302K 0.06%
4,250
-100
143
$299K 0.06%
3,001
+341
144
$299K 0.06%
3,212
-200
145
$297K 0.06%
12,453
146
$292K 0.06%
12,000
147
$291K 0.06%
5,062
-560
148
$291K 0.06%
5,170
+290
149
$285K 0.05%
5,420
150
$280K 0.05%
7,375
-300
3 4 5
6
7