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
$637M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$1.9M
3
+$1.88M
4
FI icon
Fiserv
FI
+$1.62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Top Sells

1
+$5.62M
2
+$2.25M
3
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.02M

Sector Composition

1 Technology 11.62%
2 Healthcare 7.8%
3 Financials 7.36%
4 Consumer Staples 5.26%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$409K 0.06%
8,381
-1,920
127
$409K 0.06%
+8,445
128
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5,513
-275
129
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130
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131
$381K 0.06%
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132
$373K 0.06%
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133
$370K 0.06%
17,412
-2,781
134
$370K 0.06%
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-95
135
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136
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137
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138
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139
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140
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141
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143
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144
$285K 0.04%
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145
$274K 0.04%
7,600
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146
$268K 0.04%
3,450
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147
$260K 0.04%
5,683
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148
$257K 0.04%
3,200
149
$250K 0.04%
3,077
-100
150
$248K 0.04%
3,395
-649
4 5
6
7 8