CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.09B
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
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
+$9.52M
2
+$2.51M
3
+$2.45M
4
PLD icon
Prologis
PLD
+$2.04M
5
FISV
Fiserv Inc
FISV
+$1.9M

Top Sells

1
+$6.7M
2
+$2.25M
3
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M

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%
14,849
-2,314
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
– –
-1,050
168
– –
-820
169
– –
-31,309
170
– –
-7,053
171
– –
-3,413
172
– –
-7,264
173
– –
-2,332
174
– –
-3,048
175
– –
-3,948
4 5 6
7
8