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
$984M
AUM Growth
-$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$1.42M
3
+$575K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$329K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$234K

Top Sells

1
+$102M
2
+$67.2M
3
+$61.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.7M
5
AAPL icon
Apple
AAPL
+$34.5M

Sector Composition

1 Technology 12.75%
2 Healthcare 6.36%
3 Financials 5.94%
4 Consumer Discretionary 4.67%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$322K 0.03%
4,900
-9,660
152
$314K 0.03%
1,010
-1,010
153
$308K 0.03%
3,049
-3,119
154
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1,276
-1,278
155
$303K 0.03%
400
-200
156
$296K 0.03%
7,370
-7,370
157
$291K 0.03%
2,191
-3,559
158
$288K 0.03%
6,274
-7,140
159
$286K 0.03%
3,133
-5,423
160
$281K 0.03%
1,183
-1,317
161
$279K 0.03%
3,850
-3,862
162
$278K 0.03%
523
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163
$260K 0.03%
6,212
-7,946
164
$256K 0.03%
1,710
-1,710
165
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839
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166
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167
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3,447
-3,447
168
$246K 0.03%
973
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169
$245K 0.02%
646
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170
$238K 0.02%
3,076
-3,088
171
$238K 0.02%
1,960
-1,948
172
$235K 0.02%
6,627
-14,437
173
$234K 0.02%
+1,713
174
$233K 0.02%
3,021
-3,021
175
$228K 0.02%
2,200
-2,200
5 6
7
8 9