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
$546M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.93M
3
+$2.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$940K

Top Sells

1
+$2.7M
2
+$1.81M
3
+$1.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$766K
5
AXP icon
American Express
AXP
+$765K

Sector Composition

1 Healthcare 10.71%
2 Technology 10.08%
3 Industrials 9.62%
4 Consumer Staples 8.97%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$342K 0.06%
9,590
152
$340K 0.06%
4,481
-434
153
$326K 0.06%
4,270
-2,825
154
$325K 0.06%
6,290
-1,555
155
$318K 0.06%
7,346
-1,728
156
$306K 0.06%
3,665
+510
157
$297K 0.05%
4,740
-705
158
$294K 0.05%
2,472
+186
159
$292K 0.05%
11,100
160
$292K 0.05%
2,355
161
$291K 0.05%
11,925
+1,125
162
$290K 0.05%
4,550
163
$281K 0.05%
2,490
-6,220
164
$280K 0.05%
3,996
165
$278K 0.05%
2,815
-202
166
$271K 0.05%
15,000
167
$261K 0.05%
3,432
168
$251K 0.05%
4,250
169
$236K 0.04%
+950
170
$224K 0.04%
+4,000
171
$218K 0.04%
+1,910
172
$216K 0.04%
8,245
+245
173
$214K 0.04%
1,692
-100
174
$212K 0.04%
+1,895
175
$207K 0.04%
+2,553
4 5 6
7
8