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
$538M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.92M
3
+$782K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$701K
5
COP icon
ConocoPhillips
COP
+$676K

Top Sells

1
+$2.2M
2
+$779K
3
+$558K
4
IBM icon
IBM
IBM
+$550K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$444K

Sector Composition

1 Consumer Staples 12.99%
2 Technology 10.4%
3 Healthcare 9.95%
4 Industrials 9.4%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 6.67%
437,554
-1,112
2
$28.3M 5.25%
929,755
+9,780
3
$22.4M 4.17%
180,511
-3,572
4
$20M 3.71%
96,061
+9,244
5
$16.4M 3.05%
192,757
-1,673
6
$16.1M 3%
251,441
-34,266
7
$13.8M 2.56%
115,750
+459
8
$11.7M 2.17%
115,959
-1,785
9
$9.76M 1.81%
313,612
-4,416
10
$9.33M 1.74%
67,678
+926
11
$8.22M 1.53%
78,298
+40
12
$8.1M 1.51%
166,601
-1,958
13
$8.01M 1.49%
99,527
+3,640
14
$7.95M 1.48%
83,167
-946
15
$7.82M 1.45%
192,443
-4,160
16
$7.67M 1.43%
67,468
-1,880
17
$7.55M 1.4%
124,727
-1,925
18
$6.59M 1.23%
42,959
-3,583
19
$6.46M 1.2%
118,734
-945
20
$6.45M 1.2%
90,930
-2,697
21
$6.34M 1.18%
71,703
-1,841
22
$6.23M 1.16%
43,193
-1,354
23
$6.22M 1.16%
63,995
-1,089
24
$6.13M 1.14%
53,631
-2,208
25
$6.07M 1.13%
37,953
-660
1
2 3 4 5