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
$725M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.56M
3
+$2.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.93M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.73M

Top Sells

1
+$811K
2
+$565K
3
+$509K
4
PG icon
Procter & Gamble
PG
+$408K
5
STT icon
State Street
STT
+$391K

Sector Composition

1 Technology 10.51%
2 Financials 8.33%
3 Healthcare 7.36%
4 Industrials 5.77%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.48%
15,908
+300
52
$3.23M 0.45%
33,983
+318
53
$3.09M 0.43%
19,085
+947
54
$3.09M 0.43%
108,106
-19,761
55
$2.95M 0.41%
10,876
-450
56
$2.9M 0.4%
62,492
-6,801
57
$2.85M 0.39%
14,542
+962
58
$2.84M 0.39%
43,520
-256
59
$2.79M 0.38%
49,962
+3,595
60
$2.74M 0.38%
23,951
+1,422
61
$2.65M 0.37%
63,341
+7,679
62
$2.55M 0.35%
31,744
-1,844
63
$2.38M 0.33%
31,213
+5,229
64
$2.33M 0.32%
80,432
+6,012
65
$2.3M 0.32%
8,649
+891
66
$2.3M 0.32%
25,840
-776
67
$2.19M 0.3%
121,325
+4,150
68
$2.17M 0.3%
42,301
-4,244
69
$2.14M 0.29%
53,060
-495
70
$2.12M 0.29%
21,227
+3,983
71
$2.1M 0.29%
61,750
-2,581
72
$2.1M 0.29%
55,396
-1,473
73
$2.1M 0.29%
17,723
-835
74
$2.07M 0.29%
16,045
-1,130
75
$2.06M 0.28%
41,606
-1,516
1 2
3
4 5