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
176
-3,500
177
-2,204
178
-3,875
179
-1,911
180
-6,115
181
-5,361
182
-37,499