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
$984M
AUM Growth
-$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$1.42M
3
+$575K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$329K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$234K

Top Sells

1
+$102M
2
+$67.2M
3
+$61.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.7M
5
AAPL icon
Apple
AAPL
+$34.5M

Sector Composition

1 Technology 12.75%
2 Healthcare 6.36%
3 Financials 5.94%
4 Consumer Discretionary 4.67%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.4M 8.48%
174,524
-212,876
2
$60.4M 6.14%
1,089,895
-1,212,145
3
$46.7M 4.75%
574,715
-28,715
4
$41.5M 4.22%
590,512
-577,940
5
$39.6M 4.02%
1,361,823
-1,150,511
6
$33.2M 3.37%
306,386
-285,756
7
$31.3M 3.18%
162,659
-179,159
8
$29.9M 3.04%
79,548
-89,366
9
$25.2M 2.56%
276,366
-260,402
10
$23.7M 2.41%
467,988
-199,952
11
$22.3M 2.27%
440,842
-400,016
12
$17M 1.73%
652,968
-628,236
13
$15.8M 1.61%
112,237
-126,137
14
$15.8M 1.6%
247,580
-237,622
15
$14.9M 1.51%
194,435
-806,219
16
$14.6M 1.49%
86,096
-87,896
17
$14.2M 1.44%
23,744
-29,594
18
$12.4M 1.26%
78,856
-81,748
19
$12.1M 1.23%
34,906
-38,088
20
$11.7M 1.19%
117,203
-118,009
21
$11.1M 1.12%
173,719
-178,563
22
$11M 1.11%
42,079
-46,547
23
$10.7M 1.08%
+370,548
24
$10.3M 1.04%
214,050
-220,436
25
$10M 1.02%
33,484
-35,494
1
2 3 4 5