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
$637M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$1.9M
3
+$1.88M
4
FI icon
Fiserv
FI
+$1.62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Top Sells

1
+$5.62M
2
+$2.25M
3
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.02M

Sector Composition

1 Technology 11.62%
2 Healthcare 7.8%
3 Financials 7.36%
4 Consumer Staples 5.26%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 9.26%
228,207
+2,692
2
$50.3M 7.9%
577,588
+9,338
3
$36.4M 5.71%
1,264,615
+28,385
4
$34.3M 5.38%
1,114,989
+28,352
5
$32.6M 5.12%
653,726
-112,585
6
$19.4M 3.05%
123,190
-6,361
7
$17.3M 2.71%
271,388
-19,656
8
$14.5M 2.28%
188,638
+7,030
9
$13.9M 2.19%
285,897
+232
10
$12.2M 1.92%
93,091
-7,801
11
$11.7M 1.84%
350,646
+237,162
12
$11.7M 1.83%
288,405
-24,617
13
$11.6M 1.83%
207,157
+6,500
14
$8.75M 1.37%
27,491
-479
15
$8.52M 1.34%
94,619
+261
16
$8.31M 1.3%
69,198
+313
17
$8.3M 1.3%
142,700
+100
18
$7.76M 1.22%
41,590
-430
19
$7.26M 1.14%
35,794
-444
20
$7.16M 1.12%
119,044
-4,832
21
$6.84M 1.07%
42,475
-472
22
$6.51M 1.02%
120,254
-1,892
23
$6.48M 1.02%
58,914
-4,709
24
$6.47M 1.02%
39,135
-401
25
$6.39M 1%
38,386
+931
1
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