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
$725M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.56M
3
+$2.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.93M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.73M

Top Sells

1
+$811K
2
+$565K
3
+$509K
4
PG icon
Procter & Gamble
PG
+$408K
5
STT icon
State Street
STT
+$391K

Sector Composition

1 Technology 10.51%
2 Financials 8.33%
3 Healthcare 7.36%
4 Industrials 5.77%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.23M 1%
124,076
-252
27
$7.13M 0.98%
51,881
+1,261
28
$7.05M 0.97%
36,438
-794
29
$6.62M 0.91%
42,297
+223
30
$6.49M 0.89%
54,682
+945
31
$6.47M 0.89%
125,490
-1,203
32
$6.39M 0.88%
105,927
+2,438
33
$6.04M 0.83%
39,895
-276
34
$5.87M 0.81%
45,034
+653
35
$5.59M 0.77%
34,662
+581
36
$5.38M 0.74%
100,803
+2,425
37
$5.06M 0.7%
26,305
-1,211
38
$4.99M 0.69%
20,364
-519
39
$4.89M 0.67%
66,751
-316
40
$4.77M 0.66%
116,087
-2,629
41
$4.72M 0.65%
43,372
-1,645
42
$4.64M 0.64%
16,107
-386
43
$4.63M 0.64%
22,233
-1,301
44
$4.53M 0.63%
25,236
-1,077
45
$4.29M 0.59%
31,720
-1,026
46
$4.29M 0.59%
95,053
+5,586
47
$4.11M 0.57%
10,812
-245
48
$3.92M 0.54%
41,794
-621
49
$3.73M 0.51%
42,122
-1,576
50
$3.47M 0.48%
41,495
-2,230
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