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
$538M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.92M
3
+$782K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$701K
5
COP icon
ConocoPhillips
COP
+$676K

Top Sells

1
+$2.2M
2
+$779K
3
+$558K
4
IBM icon
IBM
IBM
+$550K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$444K

Sector Composition

1 Consumer Staples 12.99%
2 Technology 10.4%
3 Healthcare 9.95%
4 Industrials 9.4%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$306K 0.06%
3,114
+80
152
$302K 0.06%
12,453
153
$299K 0.06%
2,589
154
$295K 0.05%
7,279
-143
155
$284K 0.05%
3,996
-121
156
$284K 0.05%
4,250
157
$283K 0.05%
5,370
-50
158
$278K 0.05%
3,272
-529
159
$277K 0.05%
2,621
160
$274K 0.05%
2,556
-525
161
$272K 0.05%
4,830
-100
162
$267K 0.05%
11,100
163
$267K 0.05%
4,084
164
$263K 0.05%
3,432
165
$261K 0.05%
6,204
166
$260K 0.05%
2,969
-10
167
$256K 0.05%
6,775
-450
168
$248K 0.05%
15,000
169
$244K 0.05%
6,547
-46
170
$238K 0.04%
2,878
-122
171
$232K 0.04%
2,394
+120
172
$227K 0.04%
2,097
-8
173
$223K 0.04%
610
-85
174
$223K 0.04%
+4,221
175
$220K 0.04%
3,879
-70
4 5 6
7
8