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
$630M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.23M
3
+$3.01M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.8M
5
CERN
Cerner Corp
CERN
+$2.18M

Top Sells

1
+$2.26M
2
+$1.25M
3
+$1.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
5
XOM icon
Exxon Mobil
XOM
+$819K

Sector Composition

1 Technology 10.25%
2 Healthcare 9.47%
3 Financials 9.26%
4 Industrials 8.37%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.39M 0.54%
36,151
+8,245
52
$3.36M 0.53%
51,476
-5,895
53
$3.19M 0.51%
38,358
-12,142
54
$3.15M 0.5%
42,135
-7,927
55
$2.91M 0.46%
53,612
-7,598
56
$2.85M 0.45%
27,822
+2,561
57
$2.8M 0.44%
15,083
+3,574
58
$2.7M 0.43%
44,152
-2,269
59
$2.67M 0.42%
83,652
-8,494
60
$2.66M 0.42%
29,611
-1,397
61
$2.63M 0.42%
42,797
-238
62
$2.24M 0.36%
30,878
-526
63
$2.18M 0.35%
+32,785
64
$2.06M 0.33%
8,530
-330
65
$2M 0.32%
15,801
+4,743
66
$1.99M 0.32%
33,459
+3,008
67
$1.97M 0.31%
64,127
-1,642
68
$1.97M 0.31%
21,230
-360
69
$1.9M 0.3%
34,845
-7,654
70
$1.86M 0.3%
22,135
-1,666
71
$1.86M 0.3%
31,902
+4,616
72
$1.82M 0.29%
15,006
-850
73
$1.75M 0.28%
8,858
-1,265
74
$1.73M 0.27%
15,493
+5,995
75
$1.72M 0.27%
22,372
-2,010
1 2
3
4 5