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
$630M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.23M
3
+$3.01M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.8M
5
CERN
Cerner Corp
CERN
+$2.18M

Top Sells

1
+$2.26M
2
+$1.25M
3
+$1.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
5
XOM icon
Exxon Mobil
XOM
+$819K

Sector Composition

1 Technology 10.25%
2 Healthcare 9.47%
3 Financials 9.26%
4 Industrials 8.37%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.26M 1.15%
47,378
-4,377
27
$7.09M 1.13%
53,440
-3,274
28
$6.31M 1%
141,307
-14,462
29
$6.22M 0.99%
43,956
-4,894
30
$6.19M 0.98%
104,902
-1,550
31
$6.17M 0.98%
88,980
-2,651
32
$6.15M 0.98%
36,300
-2,539
33
$5.98M 0.95%
48,355
-4,030
34
$5.9M 0.94%
168,352
-3,936
35
$5.55M 0.88%
52,206
-1,450
36
$5.51M 0.87%
175,917
-1,642
37
$5.38M 0.85%
118,478
+4,067
38
$5.14M 0.82%
152,450
-1,807
39
$5.07M 0.81%
41,673
-3,619
40
$4.81M 0.76%
86,852
+1,642
41
$4.59M 0.73%
131,174
-10,926
42
$4.46M 0.71%
27,863
-2,872
43
$4.41M 0.7%
154,835
-6,911
44
$4.3M 0.68%
66,188
+22,482
45
$4.1M 0.65%
42,219
-5,955
46
$3.98M 0.63%
44,990
+31,713
47
$3.79M 0.6%
48,643
+477
48
$3.59M 0.57%
24,435
-1,459
49
$3.54M 0.56%
72,884
-8,479
50
$3.44M 0.55%
23,592
-1,258
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