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
$551M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$1.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M

Top Sells

1
+$3.03M
2
+$2.24M
3
+$1.02M
4
EPD icon
Enterprise Products Partners
EPD
+$693K
5
PAA icon
Plains All American Pipeline
PAA
+$570K

Sector Composition

1 Consumer Staples 13.32%
2 Technology 10.62%
3 Healthcare 9.69%
4 Industrials 9.27%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$474K 0.09%
4,236
+1,230
127
$473K 0.09%
5,589
+481
128
$472K 0.09%
7,153
-100
129
$448K 0.08%
12,412
-19,200
130
$445K 0.08%
10,977
+400
131
$438K 0.08%
8,550
132
$431K 0.08%
12,204
-1,480
133
$428K 0.08%
9,940
-50
134
$428K 0.08%
8,700
-300
135
$420K 0.08%
3,698
-1,870
136
$418K 0.08%
5,300
+200
137
$402K 0.07%
8,200
-130
138
$398K 0.07%
4,330
-37
139
$379K 0.07%
8,800
-220
140
$365K 0.07%
8,000
141
$351K 0.06%
+3,200
142
$340K 0.06%
8,140
143
$338K 0.06%
9,298
-540
144
$337K 0.06%
3,226
+225
145
$328K 0.06%
5,170
146
$327K 0.06%
+3,081
147
$321K 0.06%
3,801
148
$314K 0.06%
7,644
+304
149
$301K 0.05%
2,974
150
$299K 0.05%
4,930
+630
4 5
6
7 8