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
$637M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$1.9M
3
+$1.88M
4
FI icon
Fiserv
FI
+$1.62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Top Sells

1
+$5.62M
2
+$2.25M
3
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.02M

Sector Composition

1 Technology 11.62%
2 Healthcare 7.8%
3 Financials 7.36%
4 Consumer Staples 5.26%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.04%
2,699
-100
152
$233K 0.04%
5,000
153
$233K 0.04%
6,153
+333
154
$221K 0.03%
3,171
-290
155
$219K 0.03%
6,499
-4,009
156
$212K 0.03%
6,213
-968
157
$211K 0.03%
2,641
-1,378
158
$211K 0.03%
3,836
-116
159
$211K 0.03%
+3,759
160
$207K 0.03%
+2,765
161
$207K 0.03%
5,335
-208
162
$205K 0.03%
1,232
-260
163
$204K 0.03%
5,987
164
$201K 0.03%
2,425
-455
165
$172K 0.03%
25,091
166
$31K ﹤0.01%
+10,000
167
– –
-820
168
– –
-31,309
169
– –
-7,053
170
– –
-3,413
171
– –
-7,264
172
– –
-2,332
173
– –
-3,048
174
– –
-3,948
175
– –
-1,050
4 5 6
7
8