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
$968M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.3M
3
+$1.75M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.72M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.59M

Top Sells

1
+$3.86M
2
+$2.75M
3
+$853K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$843K
5
MSFT icon
Microsoft
MSFT
+$763K

Sector Composition

1 Technology 12.62%
2 Financials 6.84%
3 Healthcare 6.45%
4 Consumer Discretionary 5.02%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.84M 0.5%
34,396
+144
52
$4.84M 0.5%
18,221
-608
53
$4.76M 0.49%
238,080
+21,440
54
$4.71M 0.49%
9,581
-299
55
$4.59M 0.47%
38,215
-1,270
56
$4.54M 0.47%
81,892
-1,650
57
$4.52M 0.47%
80,508
-2,569
58
$4.27M 0.44%
+50,041
59
$4.03M 0.42%
59,708
+2,973
60
$3.97M 0.41%
106,685
-1,910
61
$3.87M 0.4%
7,888
+243
62
$3.77M 0.39%
82,494
+5,246
63
$3.73M 0.38%
47,678
+3,233
64
$3.59M 0.37%
66,055
-1,375
65
$3.5M 0.36%
44,382
-350
66
$3.36M 0.35%
12,449
+462
67
$3.29M 0.34%
9,006
-180
68
$3.27M 0.34%
11,784
-1,022
69
$3.24M 0.33%
27,951
-1,679
70
$3.12M 0.32%
17,734
-558
71
$3.11M 0.32%
34,951
+141
72
$3.09M 0.32%
10,275
-31
73
$2.7M 0.28%
15,522
+269
74
$2.67M 0.28%
51,916
-2,854
75
$2.65M 0.27%
24,798
+1,969
1 2
3
4 5