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
$443M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.24M
3
+$1.13M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$874K
5
RMD icon
ResMed
RMD
+$559K

Top Sells

1
+$1.53M
2
+$532K
3
+$417K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$411K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$322K

Sector Composition

1 Industrials 10.62%
2 Technology 10.53%
3 Energy 10.48%
4 Healthcare 9.67%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.66%
36,435
+150
52
$2.91M 0.66%
166,783
+5,441
53
$2.88M 0.65%
72,322
+324
54
$2.67M 0.6%
91,791
-996
55
$2.64M 0.6%
33,800
56
$2.39M 0.54%
50,019
+24
57
$2.33M 0.53%
56,563
-845
58
$2.26M 0.51%
9,267
-281
59
$2.17M 0.49%
41,105
-3,757
60
$2.02M 0.46%
28,168
+13
61
$2M 0.45%
32,365
+1,470
62
$1.96M 0.44%
48,665
+1,876
63
$1.88M 0.42%
35,384
-275
64
$1.86M 0.42%
46,403
-10,259
65
$1.78M 0.4%
42,974
+995
66
$1.76M 0.4%
16,585
+10,645
67
$1.76M 0.4%
27,215
+3,915
68
$1.72M 0.39%
41,556
-360
69
$1.62M 0.37%
23,776
+793
70
$1.61M 0.36%
64,211
+4,265
71
$1.59M 0.36%
20,773
+11
72
$1.58M 0.36%
11,585
+80
73
$1.57M 0.35%
14,151
+7,895
74
$1.56M 0.35%
22,097
+54
75
$1.53M 0.35%
30,231
+100
1 2
3
4 5