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
$548M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.62M
3
+$1.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M

Top Sells

1
+$5.42M
2
+$2.29M
3
+$1.45M
4
STT icon
State Street
STT
+$1.09M
5
COP icon
ConocoPhillips
COP
+$876K

Sector Composition

1 Technology 10.8%
2 Healthcare 10.46%
3 Industrials 9.65%
4 Consumer Staples 8.44%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$301K 0.05%
4,760
+20
152
$300K 0.05%
4,410
-140
153
$298K 0.05%
2,849
+34
154
$297K 0.05%
3,748
+83
155
$295K 0.05%
2,640
+150
156
$292K 0.05%
9,590
157
$289K 0.05%
6,352
-994
158
$278K 0.05%
4,250
159
$276K 0.05%
3,996
160
$274K 0.05%
11,100
161
$269K 0.05%
2,348
-124
162
$263K 0.05%
2,051
-304
163
$262K 0.05%
5,500
-2,150
164
$253K 0.05%
10,533
-1,392
165
$252K 0.05%
1,965
+55
166
$243K 0.04%
3,432
167
$227K 0.04%
950
168
$227K 0.04%
4,000
169
$215K 0.04%
4,750
-2,921
170
$213K 0.04%
+5,200
171
$211K 0.04%
1,682
-10
172
$208K 0.04%
1,895
173
$164K 0.03%
10,000
-5,000
174
$152K 0.03%
6,000
175
– –
-2,553
4 5 6
7
8