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
$546M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.93M
3
+$2.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$940K

Top Sells

1
+$2.7M
2
+$1.81M
3
+$1.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$766K
5
AXP icon
American Express
AXP
+$765K

Sector Composition

1 Healthcare 10.71%
2 Technology 10.08%
3 Industrials 9.62%
4 Consumer Staples 8.97%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$504K 0.09%
6,801
+1,041
127
$493K 0.09%
6,501
+325
128
$488K 0.09%
24,027
-12,785
129
$482K 0.09%
13,480
+200
130
$481K 0.09%
8,350
131
$470K 0.09%
10,319
+394
132
$461K 0.08%
3,955
-295
133
$445K 0.08%
5,300
134
$442K 0.08%
2,900
-66
135
$437K 0.08%
3,975
-85
136
$431K 0.08%
4,298
-177
137
$405K 0.07%
4,572
+46
138
$403K 0.07%
3,755
+5
139
$389K 0.07%
13,296
140
$388K 0.07%
2,749
+380
141
$380K 0.07%
7,700
-200
142
$368K 0.07%
7,650
-250
143
$364K 0.07%
3,397
144
$352K 0.06%
5,022
+57
145
$349K 0.06%
3,242
+52
146
$348K 0.06%
8,961
+65
147
$348K 0.06%
8,264
148
$347K 0.06%
7,671
149
$344K 0.06%
3,201
+75
150
$342K 0.06%
6,750
4 5
6
7 8