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
$677M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.84M
3
+$1.3M
4
HD icon
Home Depot
HD
+$1.18M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$856K

Top Sells

1
+$2.98M
2
+$1.76M
3
+$861K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$633K
5
AAPL icon
Apple
AAPL
+$611K

Sector Composition

1 Technology 10.71%
2 Financials 9.14%
3 Healthcare 8.52%
4 Industrials 6.63%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.42M 0.51%
77,507
-2,839
52
$2.95M 0.44%
27,508
-585
53
$2.91M 0.43%
69,693
+2,617
54
$2.83M 0.42%
32,201
-2,071
55
$2.82M 0.42%
41,467
-1,782
56
$2.82M 0.42%
79,569
-1,930
57
$2.77M 0.41%
17,031
-93
58
$2.65M 0.39%
54,479
-1,931
59
$2.6M 0.38%
23,843
-419
60
$2.6M 0.38%
39,464
-1,896
61
$2.6M 0.38%
11,669
+14
62
$2.58M 0.38%
25,302
-278
63
$2.58M 0.38%
58,627
-926
64
$2.57M 0.38%
27,189
-800
65
$2.52M 0.37%
44,299
+2,996
66
$2.5M 0.37%
59,301
-702
67
$2.44M 0.36%
35,971
-217
68
$2.42M 0.36%
83,218
-5,588
69
$2.42M 0.36%
18,684
+86
70
$2.41M 0.36%
33,770
71
$2.35M 0.35%
11,375
+620
72
$2.28M 0.34%
35,414
-1,237
73
$2.26M 0.33%
45,972
+927
74
$2.25M 0.33%
29,098
+56
75
$2.19M 0.32%
120,580
-29,285
1 2
3
4 5