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
$551M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$1.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M

Top Sells

1
+$3.03M
2
+$2.24M
3
+$1.02M
4
EPD icon
Enterprise Products Partners
EPD
+$693K
5
PAA icon
Plains All American Pipeline
PAA
+$570K

Sector Composition

1 Consumer Staples 13.32%
2 Technology 10.62%
3 Healthcare 9.69%
4 Industrials 9.27%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 7.26%
438,666
+958
2
$26.6M 4.84%
919,975
+15,000
3
$22M 4%
184,083
+62
4
$18M 3.26%
194,430
+674
5
$18M 3.26%
86,817
+5,761
6
$17.4M 3.16%
285,707
-16,695
7
$14M 2.54%
115,291
+351
8
$12.3M 2.24%
117,744
+1,800
9
$9.17M 1.67%
66,752
+801
10
$9.13M 1.66%
196,603
+854
11
$8.78M 1.59%
78,258
+2,209
12
$8.78M 1.59%
318,028
+3,596
13
$7.95M 1.44%
84,113
+180
14
$7.92M 1.44%
126,652
+3,419
15
$7.88M 1.43%
168,559
+1,310
16
$7.78M 1.41%
95,887
+6,886
17
$7.28M 1.32%
69,348
-1,278
18
$7.14M 1.3%
46,542
+7
19
$6.69M 1.21%
44,547
+46
20
$6.6M 1.2%
93,627
-1,146
21
$6.56M 1.19%
119,679
+6,502
22
$6.24M 1.13%
138,782
+3,997
23
$6.16M 1.12%
65,084
+1,125
24
$6.15M 1.12%
38,613
-133
25
$6.11M 1.11%
73,544
+2,123
1
2 3 4 5