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
$538M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.92M
3
+$782K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$701K
5
COP icon
ConocoPhillips
COP
+$676K

Top Sells

1
+$2.2M
2
+$779K
3
+$558K
4
IBM icon
IBM
IBM
+$550K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$444K

Sector Composition

1 Consumer Staples 12.99%
2 Technology 10.4%
3 Healthcare 9.95%
4 Industrials 9.4%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$485K 0.09%
5,589
127
$479K 0.09%
3,935
-610
128
$464K 0.09%
8,138
-298
129
$444K 0.08%
9,940
130
$444K 0.08%
8,700
131
$438K 0.08%
10,892
-85
132
$436K 0.08%
7,153
133
$431K 0.08%
4,449
+119
134
$425K 0.08%
8,550
135
$414K 0.08%
5,300
136
$409K 0.08%
12,412
137
$390K 0.07%
8,200
138
$379K 0.07%
3,338
-360
139
$377K 0.07%
7,525
+1,680
140
$373K 0.07%
4,280
141
$371K 0.07%
8,650
-150
142
$368K 0.07%
8,000
143
$355K 0.07%
7,494
-150
144
$352K 0.07%
5,170
145
$339K 0.06%
7,840
-300
146
$338K 0.06%
2,854
-120
147
$335K 0.06%
9,298
148
$335K 0.06%
3,201
-25
149
$320K 0.06%
9,934
-2,270
150
$307K 0.06%
2,740
-460
4 5
6
7 8