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
$667M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$2.77M
3
+$1.73M
4
T icon
AT&T
T
+$1.73M
5
UNP icon
Union Pacific
UNP
+$1.6M

Top Sells

1
+$3.58M
2
+$3.29M
3
+$1.54M
4
EMR icon
Emerson Electric
EMR
+$1.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M

Sector Composition

1 Technology 10.33%
2 Financials 9.38%
3 Healthcare 8.55%
4 Industrials 7.33%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.05%
8,153
+253
152
$347K 0.05%
2,969
-266
153
$343K 0.05%
2,191
154
$337K 0.05%
4,004
-200
155
$336K 0.05%
4,327
156
$328K 0.05%
2,746
+65
157
$326K 0.05%
3,950
158
$310K 0.05%
4,214
-1,001
159
$299K 0.04%
1,895
160
$296K 0.04%
1,162
161
$294K 0.04%
1,664
+29
162
$269K 0.04%
3,598
-511
163
$264K 0.04%
2,525
+141
164
$254K 0.04%
7,710
-900
165
$248K 0.04%
1,200
166
$239K 0.04%
1,260
-40
167
$236K 0.04%
735
-40
168
$233K 0.03%
3,255
+130
169
$224K 0.03%
1,839
-2,463
170
$222K 0.03%
2,724
171
$221K 0.03%
6,945
-2,585
172
$217K 0.03%
+1,580
173
– –
-3,155
174
– –
-2,327
175
– –
-13,543
4 5 6
7
8