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
$919M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.33M
3
+$2.78M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.15M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.12M

Top Sells

1
+$3.32M
2
+$3M
3
+$1.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

1 Technology 11.89%
2 Financials 6.78%
3 Healthcare 6.45%
4 Consumer Discretionary 5.06%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.7M 0.51%
9,880
-189
52
$4.67M 0.51%
39,485
-3,072
53
$4.67M 0.51%
50,198
-1,083
54
$4.61M 0.5%
34,794
+1,213
55
$4.61M 0.5%
13,077
-681
56
$4.17M 0.45%
34,252
+1,384
57
$3.86M 0.42%
+49,909
58
$3.85M 0.42%
108,595
-3,685
59
$3.75M 0.41%
56,735
+452
60
$3.55M 0.39%
29,630
-1,648
61
$3.52M 0.38%
77,248
+516
62
$3.51M 0.38%
67,430
-381
63
$3.39M 0.37%
44,732
-891
64
$3.38M 0.37%
18,292
-722
65
$3.27M 0.36%
12,806
-1,158
66
$3.27M 0.36%
9,186
-266
67
$3.26M 0.35%
34,810
+1,584
68
$3.19M 0.35%
44,445
+1,622
69
$2.93M 0.32%
7,645
-1,353
70
$2.89M 0.31%
216,640
+52,160
71
$2.87M 0.31%
11,987
+686
72
$2.84M 0.31%
54,770
-9,931
73
$2.72M 0.3%
22,829
+2,780
74
$2.62M 0.29%
30,079
-8,505
75
$2.6M 0.28%
6,547
-222
1 2
3
4 5