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
$646M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.6M
3
+$2.23M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$741K
5
BA icon
Boeing
BA
+$687K

Top Sells

1
+$21.5M
2
+$19.5M
3
+$610K
4
AAPL icon
Apple
AAPL
+$560K
5
MSFT icon
Microsoft
MSFT
+$521K

Sector Composition

1 Technology 10.4%
2 Financials 9.26%
3 Healthcare 8.16%
4 Industrials 6.54%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.48%
28,093
+1,740
52
$2.94M 0.45%
80,346
-4,183
53
$2.9M 0.45%
43,249
+717
54
$2.82M 0.44%
24,262
+3,250
55
$2.67M 0.41%
81,499
+6,670
56
$2.66M 0.41%
60,003
+2,855
57
$2.63M 0.41%
25,580
-1,603
58
$2.63M 0.41%
34,272
-1,391
59
$2.59M 0.4%
27,989
-413
60
$2.56M 0.4%
59,553
-798
61
$2.54M 0.39%
88,806
+2,670
62
$2.43M 0.38%
56,410
-8,479
63
$2.43M 0.38%
17,124
-317
64
$2.4M 0.37%
41,360
-1,372
65
$2.31M 0.36%
67,076
-2,761
66
$2.3M 0.36%
45,045
-1,062
67
$2.29M 0.36%
29,042
-2,784
68
$2.29M 0.35%
149,865
+22,895
69
$2.29M 0.35%
11,655
-2,250
70
$2.27M 0.35%
18,598
-812
71
$2.23M 0.34%
+33,770
72
$2.2M 0.34%
16,447
-1,508
73
$2.19M 0.34%
33,946
-1,708
74
$2.19M 0.34%
36,651
-1,423
75
$2.16M 0.33%
23,219
-1,056
1 2
3
4 5