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
$968M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.3M
3
+$1.75M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.72M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.59M

Top Sells

1
+$3.86M
2
+$2.75M
3
+$853K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$843K
5
MSFT icon
Microsoft
MSFT
+$763K

Sector Composition

1 Technology 12.62%
2 Financials 6.84%
3 Healthcare 6.45%
4 Consumer Discretionary 5.02%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.56M 0.88%
35,136
+521
27
$8.01M 0.83%
109,351
+1,323
28
$7.82M 0.81%
34,070
-1,043
29
$7.71M 0.8%
122,261
-2,209
30
$7.64M 0.79%
89,615
-824
31
$7.3M 0.75%
128,193
-3,678
32
$7.12M 0.73%
28,870
+627
33
$6.96M 0.72%
35,023
-115
34
$6.92M 0.71%
62,928
-1,087
35
$6.91M 0.71%
16,840
-540
36
$6.31M 0.65%
112,567
+2,134
37
$6.22M 0.64%
15,526
-280
38
$6.13M 0.63%
45,457
-1,848
39
$6.12M 0.63%
107,258
+2,092
40
$6.01M 0.62%
29,205
-504
41
$5.68M 0.59%
50,838
+1,222
42
$5.67M 0.59%
25,761
+719
43
$5.62M 0.58%
39,317
+4,523
44
$5.6M 0.58%
19,008
-203
45
$5.47M 0.56%
24,464
-1,079
46
$5.41M 0.56%
27,340
-237
47
$5.41M 0.56%
35,009
-911
48
$5.29M 0.55%
55,415
+5,217
49
$5.12M 0.53%
48,875
-490
50
$4.93M 0.51%
12,465
-612
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