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
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.73M
3
+$847K
4
GE icon
GE Aerospace
GE
+$740K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$557K

Top Sells

1
+$3.32M
2
+$2.49M
3
+$1.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M

Sector Composition

1 Technology 10.61%
2 Healthcare 10.03%
3 Industrials 9.75%
4 Consumer Staples 9.34%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$491K 0.09%
6,412
+100
127
$490K 0.09%
2,600
128
$487K 0.09%
4,250
+550
129
$473K 0.09%
6,176
+250
130
$459K 0.09%
4,475
+399
131
$444K 0.08%
4,060
-2,448
132
$441K 0.08%
5,760
+256
133
$434K 0.08%
8,350
134
$424K 0.08%
5,300
135
$418K 0.08%
3,520
+438
136
$403K 0.08%
+7,845
137
$399K 0.08%
3,750
+800
138
$398K 0.08%
9,925
+437
139
$394K 0.07%
13,280
-40
140
$386K 0.07%
9,074
-632
141
$385K 0.07%
2,966
142
$374K 0.07%
7,900
143
$359K 0.07%
7,900
-100
144
$356K 0.07%
4,526
+305
145
$356K 0.07%
3,397
146
$341K 0.06%
3,126
-25
147
$337K 0.06%
8,264
+532
148
$337K 0.06%
3,190
+70
149
$337K 0.06%
4,915
+122
150
$330K 0.06%
4,965
-1,235
4 5
6
7 8