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
$677M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.84M
3
+$1.3M
4
HD icon
Home Depot
HD
+$1.18M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$856K

Top Sells

1
+$2.98M
2
+$1.76M
3
+$861K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$633K
5
AAPL icon
Apple
AAPL
+$611K

Sector Composition

1 Technology 10.71%
2 Financials 9.14%
3 Healthcare 8.52%
4 Industrials 6.63%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 0.97%
46,333
+304
27
$6.45M 0.95%
77,487
-2,257
28
$6.42M 0.95%
135,798
+607
29
$6.4M 0.95%
57,265
-1,271
30
$6.37M 0.94%
40,643
-1,081
31
$5.96M 0.88%
39,712
-1,555
32
$5.94M 0.88%
48,568
-278
33
$5.79M 0.86%
27,037
-849
34
$5.43M 0.8%
32,468
-646
35
$5.38M 0.8%
128,468
-2,704
36
$5.22M 0.77%
30,670
-1,576
37
$5.21M 0.77%
44,550
-1,321
38
$5.16M 0.76%
28,565
-777
39
$5.01M 0.74%
93,915
-1,414
40
$4.97M 0.73%
195,801
+6,721
41
$4.94M 0.73%
32,769
-1,487
42
$4.87M 0.72%
57,492
-35,181
43
$4.54M 0.67%
93,520
-2,372
44
$4.52M 0.67%
75,316
+858
45
$4.3M 0.63%
21,994
46
$4.25M 0.63%
18,117
-714
47
$4.17M 0.62%
36,125
-1,622
48
$3.98M 0.59%
10,695
-47
49
$3.9M 0.58%
14,669
-434
50
$3.67M 0.54%
49,957
-1,629
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