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
176
$223K 0.02%
1,480
-1,480
177
$221K 0.02%
3,303
-3,305
178
$213K 0.02%
1,220
-1,116
179
$209K 0.02%
6,210
-6,378
180
– –
-2,996
181
– –
-6,578
182
– –
-1,326
183
– –
-1,400
184
– –
-6,714
185
– –
-1,710
186
– –
-7,552
187
– –
-2,214
188
– –
-4,910
189
– –
-3,196
190
– –
-4,756
191
– –
-2,488
192
– –
-2,094
193
– –
-5,704
194
– –
-6,816
195
– –
-4,622
196
– –
-2,100
197
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-16,540
198
– –
-4,430
199
– –
-5,032
200
– –
-10,000
6 7
8
9 10