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
$494M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$2.08M
3
+$837K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$764K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$754K

Top Sells

1
+$1.86M
2
+$247K
3
+$229K
4
BEN icon
Franklin Resources
BEN
+$210K
5
AMZN icon
Amazon
AMZN
+$205K

Sector Composition

1 Consumer Staples 13.19%
2 Technology 10.35%
3 Energy 9.6%
4 Industrials 9.53%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 7.14%
437,841
+317,397
2
$23.4M 4.74%
851,815
+27,070
3
$19.8M 4%
169,985
+7,193
4
$18.9M 3.83%
193,936
-101
5
$17.6M 3.56%
261,995
+30,991
6
$14.2M 2.88%
114,766
+896
7
$12.4M 2.5%
65,769
+4,009
8
$11.4M 2.31%
116,382
+4,644
9
$8.97M 1.81%
48,730
+1,059
10
$8.87M 1.8%
74,635
+3,518
11
$8M 1.62%
195,056
+12,774
12
$7.87M 1.59%
165,532
+8,710
13
$7.34M 1.48%
64,704
+3,366
14
$7.19M 1.45%
118,364
+6,506
15
$6.87M 1.39%
82,271
+1,817
16
$6.13M 1.24%
56,814
-246
17
$5.78M 1.17%
301,364
+36,344
18
$5.64M 1.14%
131,565
+7,759
19
$5.5M 1.11%
110,607
+8,826
20
$5.46M 1.1%
133,110
-284
21
$5.42M 1.1%
92,957
-58
22
$5.37M 1.09%
67,831
+4,680
23
$5.36M 1.09%
70,404
+353
24
$5.36M 1.08%
42,869
+2,834
25
$5.28M 1.07%
53,812
+1,022
1
2 3 4 5