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
$518M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.66M
3
+$2.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$981K

Top Sells

1
+$7.22M
2
+$3.56M
3
+$2.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.81M
5
IBM icon
IBM
IBM
+$1.45M

Sector Composition

1 Technology 10.23%
2 Healthcare 10.2%
3 Consumer Staples 9.73%
4 Financials 9.61%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 5.45%
137,881
+10,694
2
$28.1M 5.42%
1,008,050
+12,310
3
$16.5M 3.19%
304,163
+106,114
4
$15M 2.9%
192,441
+972
5
$14.8M 2.85%
98,994
+1,001
6
$14.1M 2.73%
178,030
-90,956
7
$13.7M 2.64%
121,219
-25,631
8
$12.5M 2.42%
121,790
+2,915
9
$11M 2.12%
199,254
+66,568
10
$10.7M 2.07%
193,035
-991
11
$9.46M 1.83%
359,512
+17,932
12
$9.04M 1.75%
68,351
+1,341
13
$8.98M 1.73%
89,846
+2,945
14
$8.48M 1.64%
67,335
-487
15
$8.47M 1.64%
128,314
+2,571
16
$8.19M 1.58%
139,459
-47,897
17
$7.96M 1.54%
172,291
+4,529
18
$7.71M 1.49%
99,085
+1,832
19
$7.53M 1.45%
83,677
+1,848
20
$7.37M 1.42%
135,496
+10,180
21
$7.13M 1.38%
60,371
+8,275
22
$6.85M 1.32%
42,198
+1,500
23
$6.67M 1.29%
58,309
+2,382
24
$6.52M 1.26%
152,772
+8,805
25
$6.21M 1.2%
99,370
-1,764
1
2 3 4 5