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
$548M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.62M
3
+$1.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M

Top Sells

1
+$5.42M
2
+$2.29M
3
+$1.45M
4
STT icon
State Street
STT
+$1.09M
5
COP icon
ConocoPhillips
COP
+$876K

Sector Composition

1 Technology 10.8%
2 Healthcare 10.46%
3 Industrials 9.65%
4 Consumer Staples 8.44%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$474K 0.09%
5,595
-755
127
$467K 0.09%
4,010
+55
128
$466K 0.09%
4,230
+255
129
$456K 0.08%
6,566
-2,535
130
$447K 0.08%
5,300
131
$444K 0.08%
10,094
-225
132
$440K 0.08%
8,575
-5,407
133
$438K 0.08%
4,187
-111
134
$422K 0.08%
18,310
-5,717
135
$418K 0.08%
3,719
-36
136
$415K 0.08%
7,680
+1,390
137
$405K 0.07%
4,526
-46
138
$381K 0.07%
7,700
139
$380K 0.07%
3,201
140
$378K 0.07%
3,397
141
$367K 0.07%
13,296
142
$362K 0.07%
2,584
-165
143
$359K 0.07%
8,256
-8
144
$353K 0.06%
8,855
-106
145
$350K 0.06%
3,202
-40
146
$331K 0.06%
6,750
147
$327K 0.06%
4,630
+149
148
$325K 0.06%
2,400
-500
149
$309K 0.06%
3,990
-280
150
$303K 0.06%
4,715
-307
4 5
6
7 8