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
$638M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.65M
3
+$1.69M
4
TXN icon
Texas Instruments
TXN
+$1.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.38M

Top Sells

1
+$2.13M
2
+$1.39M
3
+$1.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
5
ADBE icon
Adobe
ADBE
+$1.05M

Sector Composition

1 Technology 10.36%
2 Financials 9.52%
3 Healthcare 8.24%
4 Industrials 6.56%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.46%
42,532
-4,578
52
$2.85M 0.45%
8,693
-253
53
$2.8M 0.44%
27,183
-3,776
54
$2.78M 0.44%
64,889
-17,762
55
$2.74M 0.43%
26,353
+14,408
56
$2.69M 0.42%
19,410
-165
57
$2.69M 0.42%
28,402
-1,045
58
$2.63M 0.41%
17,955
-1,886
59
$2.56M 0.4%
31,826
+2,258
60
$2.56M 0.4%
74,829
+1,608
61
$2.55M 0.4%
11,805
+171
62
$2.49M 0.39%
35,663
-6,112
63
$2.46M 0.39%
86,136
-174
64
$2.44M 0.38%
13,905
-651
65
$2.42M 0.38%
24,275
-2,183
66
$2.41M 0.38%
46,107
+1,646
67
$2.35M 0.37%
69,837
-2,579
68
$2.35M 0.37%
17,441
-2,868
69
$2.27M 0.36%
60,351
-910
70
$2.27M 0.36%
42,732
+1,220
71
$2.27M 0.36%
57,148
+3,315
72
$2.27M 0.36%
21,012
-147
73
$2.27M 0.36%
39,136
-265
74
$2.24M 0.35%
35,654
-2,248
75
$2.21M 0.35%
38,074
+1,224
1 2
3
4 5