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
$984M
AUM Growth
-$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$1.42M
3
+$575K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$329K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$234K

Top Sells

1
+$102M
2
+$67.2M
3
+$61.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.7M
5
AAPL icon
Apple
AAPL
+$34.5M

Sector Composition

1 Technology 12.75%
2 Healthcare 6.36%
3 Financials 5.94%
4 Consumer Discretionary 4.67%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$579K 0.06%
12,574
-14,052
127
$570K 0.06%
5,300
-7,100
128
$547K 0.06%
12,642
-39,986
129
$544K 0.06%
7,001
-7,003
130
$538K 0.05%
8,330
-8,450
131
$527K 0.05%
8,536
-9,830
132
$521K 0.05%
4,446
-1,674
133
$516K 0.05%
10,068
-13,208
134
$494K 0.05%
4,430
-5,770
135
$487K 0.05%
4,622
-7,134
136
$480K 0.05%
20,000
-20,000
137
$450K 0.05%
2,754
-1,366
138
$417K 0.04%
1,874
-1,894
139
$413K 0.04%
3,102
-2,902
140
$390K 0.04%
5,982
-5,982
141
$385K 0.04%
5,494
-5,494
142
$380K 0.04%
6,851
-1,527
143
$372K 0.04%
7,146
-22,600
144
$360K 0.04%
1,555
-1,987
145
$355K 0.04%
4,452
-4,458
146
$348K 0.04%
4,784
-3,532
147
$339K 0.03%
2,266
-2,376
148
$330K 0.03%
8,466
-3,114
149
$329K 0.03%
+12,975
150
$327K 0.03%
2,370
-2,480
4 5
6
7 8