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
$527M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.73M
3
+$847K
4
GE icon
GE Aerospace
GE
+$740K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$557K

Top Sells

1
+$3.32M
2
+$2.49M
3
+$1.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M

Sector Composition

1 Technology 10.61%
2 Healthcare 10.03%
3 Industrials 9.75%
4 Consumer Staples 9.34%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 5.31%
971,920
-36,130
2
$27.7M 5.25%
134,071
-3,810
3
$18.1M 3.43%
340,514
+36,351
4
$16.5M 3.13%
197,198
+4,757
5
$15.8M 3%
103,850
+4,856
6
$13.4M 2.53%
123,509
+1,719
7
$12.9M 2.45%
230,028
+30,774
8
$11.3M 2.15%
137,748
-40,282
9
$10.9M 2.07%
98,714
-22,505
10
$10.7M 2.03%
194,243
+1,208
11
$9.91M 1.88%
71,121
+3,786
12
$9.83M 1.86%
360,764
+1,252
13
$9.59M 1.82%
177,345
+5,054
14
$9.28M 1.76%
69,535
+1,184
15
$9.17M 1.74%
89,451
-395
16
$8.28M 1.57%
86,780
+3,103
17
$7.87M 1.49%
132,958
+4,644
18
$7.51M 1.42%
59,784
-587
19
$7.01M 1.33%
60,732
+3,015
20
$6.7M 1.27%
60,079
+1,770
21
$6.69M 1.27%
65,310
-210
22
$6.63M 1.26%
137,081
+1,585
23
$6.57M 1.25%
114,989
-24,470
24
$6.56M 1.24%
43,753
+1,555
25
$6.46M 1.23%
45,560
+442
1
2 3 4 5