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
$646M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.6M
3
+$2.23M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$741K
5
BA icon
Boeing
BA
+$687K

Top Sells

1
+$21.5M
2
+$19.5M
3
+$610K
4
AAPL icon
Apple
AAPL
+$560K
5
MSFT icon
Microsoft
MSFT
+$521K

Sector Composition

1 Technology 10.4%
2 Financials 9.26%
3 Healthcare 8.16%
4 Industrials 6.54%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.51M 1.01%
130,100
+810
27
$6.46M 1%
26,506
-1,509
28
$6.38M 0.99%
46,029
-482
29
$6.37M 0.99%
58,536
-1,798
30
$6.22M 0.96%
79,744
+3,558
31
$6.17M 0.96%
48,846
-1,602
32
$5.86M 0.91%
41,724
-2,552
33
$5.48M 0.85%
131,172
-3,188
34
$5.47M 0.85%
41,267
+149
35
$5.28M 0.82%
32,246
-1,248
36
$5.21M 0.81%
27,886
-902
37
$5.19M 0.8%
33,114
-1,562
38
$4.84M 0.75%
95,892
-1,804
39
$4.81M 0.74%
45,871
-578
40
$4.8M 0.74%
95,329
-3,553
41
$4.59M 0.71%
34,256
+4,006
42
$4.59M 0.71%
189,080
-4,599
43
$4.49M 0.69%
74,458
-798
44
$4.48M 0.69%
21,994
-456
45
$4.43M 0.69%
29,342
-896
46
$3.94M 0.61%
18,831
-691
47
$3.91M 0.61%
37,747
-3,931
48
$3.71M 0.57%
15,103
-324
49
$3.6M 0.56%
10,742
+2,049
50
$3.15M 0.49%
51,586
-998
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