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
$538M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.92M
3
+$782K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$701K
5
COP icon
ConocoPhillips
COP
+$676K

Top Sells

1
+$2.2M
2
+$779K
3
+$558K
4
IBM icon
IBM
IBM
+$550K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$444K

Sector Composition

1 Consumer Staples 12.99%
2 Technology 10.4%
3 Healthcare 9.95%
4 Industrials 9.4%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.04%
1,079
-117
177
$211K 0.04%
+4,130
178
$210K 0.04%
3,642
-1,520
179
$207K 0.04%
+11,120
180
$146K 0.03%
6,375
181
$135K 0.03%
12,250
182
– –
-4,010
183
– –
-8,480
184
– –
-3,542
185
– –
-5,128
186
– –
-3,600
4 5 6 7
8