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
$610M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.2M
3
+$4.56M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4M

Top Sells

1
+$4.5M
2
+$3.2M
3
+$1.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
5
NVS icon
Novartis
NVS
+$1.68M

Sector Composition

1 Technology 10.79%
2 Healthcare 9.43%
3 Financials 8.86%
4 Industrials 8.66%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.09M 1.16%
170,980
-1,520
27
$6.71M 1.1%
51,755
-8,532
28
$6.47M 1.06%
38,839
-6,261
29
$6.36M 1.04%
48,850
-8,985
30
$6.28M 1.03%
52,385
-9,091
31
$6.08M 1%
53,656
+2,792
32
$6M 0.98%
177,559
+8,794
33
$5.93M 0.97%
106,452
+696
34
$5.72M 0.94%
91,631
-4,142
35
$5.56M 0.91%
154,257
+10,483
36
$5.53M 0.91%
172,288
-2,376
37
$5.15M 0.84%
30,735
-5,473
38
$5.11M 0.84%
114,411
+1,565
39
$5.08M 0.83%
161,746
-6,056
40
$5.07M 0.83%
45,292
-11,905
41
$5.03M 0.82%
85,210
+5,953
42
$4.67M 0.77%
142,100
-37,382
43
$4.36M 0.72%
+82,908
44
$4.31M 0.71%
25,894
-2,195
45
$4.17M 0.68%
50,500
-16,727
46
$4.17M 0.68%
48,174
-16,009
47
$3.61M 0.59%
81,363
-27,110
48
$3.57M 0.59%
57,371
-25,356
49
$3.47M 0.57%
48,166
+299
50
$3.33M 0.55%
50,062
-25,271
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