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
$610M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.2M
3
+$4.56M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4M

Top Sells

1
+$4.5M
2
+$3.2M
3
+$1.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
5
NVS icon
Novartis
NVS
+$1.68M

Sector Composition

1 Technology 10.79%
2 Healthcare 9.43%
3 Financials 8.86%
4 Industrials 8.66%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.53%
24,850
-400
52
$3.17M 0.52%
61,210
-11,035
53
$3.08M 0.5%
33,755
+3,607
54
$3.06M 0.5%
+43,706
55
$2.99M 0.49%
92,146
-758
56
$2.81M 0.46%
46,421
-1,825
57
$2.61M 0.43%
43,035
-738
58
$2.59M 0.42%
25,261
+9,150
59
$2.54M 0.42%
42,499
-17,583
60
$2.48M 0.41%
27,906
+21,571
61
$2.47M 0.4%
31,008
-2,475
62
$2.09M 0.34%
8,860
-375
63
$2.05M 0.34%
31,404
-2,137
64
$1.98M 0.32%
65,769
-3,804
65
$1.94M 0.32%
21,590
-50,075
66
$1.89M 0.31%
11,509
+8,783
67
$1.88M 0.31%
23,801
-975
68
$1.82M 0.3%
30,451
+11,524
69
$1.79M 0.29%
10,123
-4,344
70
$1.78M 0.29%
15,856
-930
71
$1.73M 0.28%
34,699
-5,899
72
$1.72M 0.28%
24,382
-4,854
73
$1.71M 0.28%
31,405
-49
74
$1.59M 0.26%
27,286
+16,483
75
$1.53M 0.25%
4,894
-55
1 2
3
4 5