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
$518M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.75M
3
+$2.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Top Sells

1
+$6.95M
2
+$3.56M
3
+$2.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.89M
5
IBM icon
IBM
IBM
+$1.48M

Sector Composition

1 Technology 10.23%
2 Healthcare 10.2%
3 Consumer Staples 9.73%
4 Financials 9.61%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,714
177
– –
-4,202
4 5 6 7
8