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
$402M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.52M
3
+$1.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
5
TGT icon
Target
TGT
+$1.04M

Top Sells

1
+$329K
2
+$300K
3
+$262K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$219K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K

Sector Composition

1 Technology 10.61%
2 Energy 10.51%
3 Industrials 10.15%
4 Healthcare 9.95%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 1.05%
140,190
+1,730
27
$4.21M 1.05%
57,130
+975
28
$4.06M 1.01%
98,201
+4,644
29
$4.01M 1%
35,798
+760
30
$3.93M 0.98%
56,395
+9,580
31
$3.9M 0.97%
33,905
-291
32
$3.9M 0.97%
108,498
-5,512
33
$3.87M 0.96%
80,708
-1,005
34
$3.84M 0.96%
57,062
+2,418
35
$3.82M 0.95%
105,260
+820
36
$3.78M 0.94%
50,031
+2,210
37
$3.6M 0.9%
88,341
+11,155
38
$3.6M 0.9%
54,703
+1,455
39
$3.51M 0.87%
45,409
+1,870
40
$3.34M 0.83%
64,379
-2,526
41
$3.31M 0.83%
141,441
+2,684
42
$3.29M 0.82%
48,696
-645
43
$3.26M 0.81%
111,880
+2,894
44
$3.21M 0.8%
159,960
-1,604
45
$3.03M 0.75%
35,553
+1,147
46
$2.8M 0.7%
84,380
+3,104
47
$2.74M 0.68%
22,795
+1,075
48
$2.74M 0.68%
161,342
+1,935
49
$2.64M 0.66%
97,170
+2,380
50
$2.58M 0.64%
112,598
+8,294
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