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
$443M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.24M
3
+$1.13M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$874K
5
RMD icon
ResMed
RMD
+$559K

Top Sells

1
+$1.53M
2
+$532K
3
+$417K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$411K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$322K

Sector Composition

1 Industrials 10.62%
2 Technology 10.53%
3 Energy 10.48%
4 Healthcare 9.67%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 1.09%
58,531
+1,401
27
$4.75M 1.07%
40,035
+878
28
$4.71M 1.06%
142,280
+2,090
29
$4.65M 1.05%
51,233
+1,202
30
$4.62M 1.04%
101,781
+3,580
31
$4.59M 1.04%
61,060
+4,665
32
$4.3M 0.97%
46,334
+925
33
$4.3M 0.97%
57,932
+870
34
$4.21M 0.95%
108,910
+412
35
$4.16M 0.94%
83,435
+2,727
36
$4.15M 0.94%
56,547
+1,844
37
$4.13M 0.93%
105,110
-150
38
$4.05M 0.91%
35,493
-305
39
$4.04M 0.91%
33,986
+81
40
$3.85M 0.87%
113,302
+1,422
41
$3.77M 0.85%
62,975
-1,404
42
$3.69M 0.83%
49,055
+359
43
$3.5M 0.79%
163,320
+3,360
44
$3.27M 0.74%
85,163
+783
45
$3.12M 0.7%
139,087
-2,354
46
$3.11M 0.7%
36,138
+585
47
$3.08M 0.7%
96,830
-340
48
$3.01M 0.68%
23,175
+380
49
$3M 0.68%
115,391
+2,793
50
$2.98M 0.67%
53,906
+1,660
1
2
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