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
$494M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$2.08M
3
+$837K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$764K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$754K

Top Sells

1
+$1.86M
2
+$247K
3
+$229K
4
BEN icon
Franklin Resources
BEN
+$210K
5
AMZN icon
Amazon
AMZN
+$205K

Sector Composition

1 Consumer Staples 13.19%
2 Technology 10.35%
3 Energy 9.6%
4 Industrials 9.53%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.05%
4,817
152
$251K 0.05%
6,291
+203
153
$251K 0.05%
2,685
-500
154
$249K 0.05%
+2,225
155
$248K 0.05%
4,429
-99
156
$245K 0.05%
4,350
157
$242K 0.05%
+2,949
158
$232K 0.05%
15,000
159
$229K 0.05%
+3,230
160
$228K 0.05%
4,037
161
$221K 0.04%
3,341
-685
162
$221K 0.04%
+2,521
163
$218K 0.04%
4,300
164
$218K 0.04%
1,750
-650
165
$216K 0.04%
5,146
166
$214K 0.04%
+3,964
167
$213K 0.04%
+5,757
168
$204K 0.04%
5,664
169
$203K 0.04%
+6,440
170
$203K 0.04%
+3,749
171
$202K 0.04%
+2,075
172
$171K 0.03%
6,875
173
$125K 0.03%
12,500
174
– –
-10,300
175
– –
-3,630
4 5 6
7
8