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
$548M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.62M
3
+$1.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M

Top Sells

1
+$5.42M
2
+$2.29M
3
+$1.45M
4
STT icon
State Street
STT
+$1.09M
5
COP icon
ConocoPhillips
COP
+$876K

Sector Composition

1 Technology 10.8%
2 Healthcare 10.46%
3 Industrials 9.65%
4 Consumer Staples 8.44%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 6.16%
155,341
+7,073
2
$31.9M 5.83%
1,032,555
+32,800
3
$23.5M 4.29%
426,209
+29,299
4
$17M 3.1%
273,696
+18,400
5
$16.8M 3.06%
192,353
-5,802
6
$14.5M 2.65%
102,222
-1,417
7
$14.2M 2.59%
119,995
-3,107
8
$11.3M 2.06%
196,187
-1,913
9
$10.7M 1.95%
85,959
-6,093
10
$10.4M 1.89%
115,671
-746
11
$10.3M 1.88%
70,137
-184
12
$10.2M 1.87%
362,512
-6,448
13
$9.38M 1.71%
86,207
-2,554
14
$9.31M 1.7%
179,111
-1,681
15
$9.09M 1.66%
136,545
-127
16
$8.85M 1.61%
68,779
+766
17
$8.52M 1.55%
82,729
-4,502
18
$7.71M 1.41%
64,353
-742
19
$7.6M 1.39%
45,579
+655
20
$7.5M 1.37%
61,401
+796
21
$7.21M 1.32%
59,273
-3,841
22
$7.19M 1.31%
157,702
+11,916
23
$7M 1.28%
163,225
+3,207
24
$6.95M 1.27%
60,205
+1,318
25
$6.53M 1.19%
45,218
-717
1
2 3 4 5