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
$919M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.33M
3
+$2.78M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.15M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.12M

Top Sells

1
+$3.32M
2
+$3M
3
+$1.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

1 Technology 11.89%
2 Financials 6.78%
3 Healthcare 6.45%
4 Consumer Discretionary 5.06%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.45M 0.92%
52,475
-614
27
$8.17M 0.89%
108,028
-3,161
28
$7.9M 0.86%
90,439
-1,170
29
$7.76M 0.84%
35,113
-1,859
30
$7.29M 0.79%
131,871
+3,780
31
$6.95M 0.76%
124,470
-6,465
32
$6.62M 0.72%
35,138
+462
33
$6.6M 0.72%
64,015
-1,674
34
$6.42M 0.7%
110,433
+2,090
35
$6.41M 0.7%
47,305
-3,260
36
$6.36M 0.69%
29,709
-764
37
$6.13M 0.67%
17,380
-442
38
$5.88M 0.64%
15,806
+496
39
$5.69M 0.62%
105,166
+1,825
40
$5.66M 0.62%
25,543
-1,641
41
$5.52M 0.6%
25,042
+1,065
42
$5.48M 0.6%
28,243
+42
43
$5.42M 0.59%
49,616
+298
44
$5.32M 0.58%
83,077
-46,926
45
$5.31M 0.58%
19,211
-1,161
46
$5.17M 0.56%
49,365
+225
47
$5.06M 0.55%
18,829
-556
48
$4.87M 0.53%
83,542
-2,593
49
$4.77M 0.52%
35,920
-639
50
$4.73M 0.52%
27,577
-165
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