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
$518M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.66M
3
+$2.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$981K

Top Sells

1
+$7.22M
2
+$3.56M
3
+$2.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.81M
5
IBM icon
IBM
IBM
+$1.45M

Sector Composition

1 Technology 10.23%
2 Healthcare 10.2%
3 Consumer Staples 9.73%
4 Financials 9.61%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$450K 0.09%
13,320
+1,780
127
$427K 0.08%
5,504
+280
128
$426K 0.08%
9,488
+190
129
$423K 0.08%
10,265
130
$423K 0.08%
4,076
-156
131
$419K 0.08%
4,793
-237
132
$415K 0.08%
8,350
133
$406K 0.08%
6,312
-541
134
$406K 0.08%
3,700
-880
135
$405K 0.08%
9,706
-826
136
$403K 0.08%
5,926
-126
137
$396K 0.08%
3,303
-164
138
$390K 0.08%
5,300
139
$379K 0.07%
7,578
-1,775
140
$366K 0.07%
2,966
-2,400
141
$361K 0.07%
6,200
+1,970
142
$360K 0.07%
8,000
-50
143
$354K 0.07%
3,397
+294
144
$352K 0.07%
3,151
+325
145
$352K 0.07%
17,187
-9,240
146
$351K 0.07%
3,082
+9
147
$345K 0.07%
2,933
+227
148
$340K 0.07%
13,296
149
$337K 0.07%
7,115
150
$331K 0.06%
3,269
-193
4 5
6
7 8