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
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.73M
3
+$847K
4
GE icon
GE Aerospace
GE
+$740K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$557K

Top Sells

1
+$3.32M
2
+$2.49M
3
+$1.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M

Sector Composition

1 Technology 10.61%
2 Healthcare 10.03%
3 Industrials 9.75%
4 Consumer Staples 9.34%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$328K 0.06%
8,896
-1,369
152
$327K 0.06%
13,296
153
$323K 0.06%
5,445
+1,100
154
$315K 0.06%
6,750
155
$311K 0.06%
11,100
156
$309K 0.06%
+7,671
157
$306K 0.06%
+9,590
158
$305K 0.06%
2,369
-564
159
$302K 0.06%
3,017
-286
160
$290K 0.06%
3,155
-114
161
$285K 0.05%
2,355
-10
162
$282K 0.05%
4,550
-80
163
$269K 0.05%
3,996
-20
164
$267K 0.05%
2,286
-62
165
$265K 0.05%
4,250
166
$260K 0.05%
15,000
167
$246K 0.05%
10,800
-6,387
168
$236K 0.04%
3,432
-200
169
$226K 0.04%
1,728
-965
170
$223K 0.04%
5,160
171
$216K 0.04%
8,000
172
$211K 0.04%
+1,792
173
$208K 0.04%
4,182
-3,388
174
$207K 0.04%
+6,692
175
$143K 0.03%
6,000
4 5 6
7
8