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
$638M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.65M
3
+$1.69M
4
TXN icon
Texas Instruments
TXN
+$1.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.38M

Top Sells

1
+$2.13M
2
+$1.39M
3
+$1.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
5
ADBE icon
Adobe
ADBE
+$1.05M

Sector Composition

1 Technology 10.36%
2 Financials 9.52%
3 Healthcare 8.24%
4 Industrials 6.56%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 1.02%
129,290
-10,259
27
$6.53M 1.02%
96,844
+4,112
28
$6.07M 0.95%
44,276
-2,189
29
$6.05M 0.95%
28,015
-4,878
30
$6.04M 0.95%
76,186
-10,382
31
$5.98M 0.94%
89,985
-8,127
32
$5.75M 0.9%
50,448
-4,613
33
$5.74M 0.9%
28,788
-2,786
34
$5.49M 0.86%
134,360
-7,420
35
$5.42M 0.85%
34,676
-5,085
36
$5.21M 0.82%
193,679
-5,828
37
$5.14M 0.81%
33,494
-4,334
38
$5.08M 0.8%
97,696
-8,353
39
$4.92M 0.77%
41,118
-1,100
40
$4.73M 0.74%
98,882
-8,111
41
$4.7M 0.74%
75,256
-5,058
42
$4.67M 0.73%
46,449
-3,076
43
$4.29M 0.67%
22,450
-492
44
$4.11M 0.64%
30,238
-2,367
45
$4.1M 0.64%
41,678
-4,224
46
$3.7M 0.58%
84,529
-13,824
47
$3.68M 0.58%
19,522
-1,787
48
$3.43M 0.54%
30,250
-171
49
$3.3M 0.52%
15,427
-599
50
$3.15M 0.49%
52,584
-4,216
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