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
$527M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.47M
3
+$1.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.05M

Top Sells

1
+$503K
2
+$338K
3
+$292K
4
EOG icon
EOG Resources
EOG
+$234K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$228K

Sector Composition

1 Consumer Staples 12.88%
2 Technology 10.66%
3 Healthcare 9.47%
4 Energy 9.13%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$277K 0.05%
7,340
-600
152
$261K 0.05%
7,422
153
$257K 0.05%
2,974
-140
154
$257K 0.05%
4,552
155
$252K 0.05%
6,455
-68
156
$249K 0.05%
2,521
157
$245K 0.05%
3,996
158
$238K 0.05%
7,987
+2,037
159
$235K 0.04%
+2,472
160
$233K 0.04%
2,837
-29
161
$228K 0.04%
6,945
-544
162
$227K 0.04%
3,504
-455
163
$225K 0.04%
4,300
164
$222K 0.04%
5,657
165
$220K 0.04%
4,256
+257
166
$217K 0.04%
2,205
+40
167
$208K 0.04%
3,879
+60
168
$207K 0.04%
+4,060
169
$199K 0.04%
15,000
170
$161K 0.03%
6,875
171
$122K 0.02%
12,500
172
– –
-2,000
173
– –
-4,170
174
– –
-5,055
3 4 5 6
7