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
$518M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.66M
3
+$2.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$981K

Top Sells

1
+$7.22M
2
+$3.56M
3
+$2.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.81M
5
IBM icon
IBM
IBM
+$1.45M

Sector Composition

1 Technology 10.23%
2 Healthcare 10.2%
3 Consumer Staples 9.73%
4 Financials 9.61%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$325K 0.06%
2,693
-3,120
152
$324K 0.06%
+7,570
153
$318K 0.06%
7,900
154
$314K 0.06%
2,950
-91
155
$313K 0.06%
+3,280
156
$310K 0.06%
7,732
+248
157
$307K 0.06%
4,221
+63
158
$300K 0.06%
3,120
+185
159
$285K 0.06%
2,365
-283
160
$277K 0.05%
6,750
-159
161
$267K 0.05%
11,100
162
$265K 0.05%
2,348
-68
163
$258K 0.05%
15,000
164
$256K 0.05%
4,630
-290
165
$249K 0.05%
4,016
+20
166
$247K 0.05%
3,632
+200
167
$242K 0.05%
+4,345
168
$237K 0.05%
4,250
169
$221K 0.04%
8,000
170
$204K 0.04%
+5,160
171
$123K 0.02%
6,000
172
– –
-6,205
173
– –
-2,714
174
– –
-4,202
175
– –
-4,500
4 5 6
7
8