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
$551M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$1.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M

Top Sells

1
+$3.03M
2
+$2.24M
3
+$1.02M
4
EPD icon
Enterprise Products Partners
EPD
+$693K
5
PAA icon
Plains All American Pipeline
PAA
+$570K

Sector Composition

1 Consumer Staples 13.32%
2 Technology 10.62%
3 Healthcare 9.69%
4 Industrials 9.27%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.05%
11,100
-900
152
$295K 0.05%
12,453
153
$293K 0.05%
4,250
154
$292K 0.05%
+5,845
155
$291K 0.05%
15,000
156
$289K 0.05%
4,117
+121
157
$289K 0.05%
2,589
+117
158
$287K 0.05%
7,422
159
$287K 0.05%
7,225
-150
160
$286K 0.05%
3,034
-271
161
$285K 0.05%
5,420
162
$284K 0.05%
3,432
-3,600
163
$276K 0.05%
5,162
+100
164
$271K 0.05%
2,621
+100
165
$268K 0.05%
+4,084
166
$268K 0.05%
4,280
-272
167
$264K 0.05%
2,979
+142
168
$262K 0.05%
6,593
+138
169
$262K 0.05%
+6,204
170
$252K 0.05%
2,274
+69
171
$249K 0.05%
+695
172
$248K 0.05%
3,000
-78
173
$231K 0.04%
+1,196
174
$223K 0.04%
+2,105
175
$212K 0.04%
+8,480
4 5 6
7
8