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
$402M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.52M
3
+$1.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
5
TGT icon
Target
TGT
+$1.04M

Top Sells

1
+$329K
2
+$300K
3
+$262K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$219K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K

Sector Composition

1 Technology 10.61%
2 Energy 10.51%
3 Industrials 10.15%
4 Healthcare 9.95%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.64%
36,285
-190
52
$2.56M 0.64%
52,246
+3,472
53
$2.53M 0.63%
92,787
+2,491
54
$2.48M 0.62%
71,998
+1,122
55
$2.36M 0.59%
57,408
-506
56
$2.27M 0.57%
49,995
+167
57
$2.22M 0.55%
33,800
-4,000
58
$2.16M 0.54%
9,548
+241
59
$2.14M 0.53%
56,662
-155
60
$2.01M 0.5%
44,862
-7,361
61
$1.91M 0.48%
28,155
-652
62
$1.76M 0.44%
46,789
+2,274
63
$1.7M 0.42%
41,979
+235
64
$1.68M 0.42%
30,895
+270
65
$1.65M 0.41%
35,659
+900
66
$1.59M 0.4%
41,916
-1,004
67
$1.54M 0.38%
23,300
+1,740
68
$1.53M 0.38%
38,261
-2,495
69
$1.53M 0.38%
22,043
+392
70
$1.53M 0.38%
59,946
+10,775
71
$1.51M 0.37%
22,983
+342
72
$1.45M 0.36%
30,131
73
$1.35M 0.34%
11,505
+943
74
$1.34M 0.33%
20,762
+765
75
$1.26M 0.31%
7,505
+100
1 2
3
4 5