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
$402M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.52M
3
+$1.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
5
TGT icon
Target
TGT
+$1.04M

Top Sells

1
+$329K
2
+$300K
3
+$262K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$219K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K

Sector Composition

1 Technology 10.61%
2 Energy 10.51%
3 Industrials 10.15%
4 Healthcare 9.95%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.31%
36,598
+1,455
77
$1.23M 0.31%
18,250
78
$1.21M 0.3%
19,095
-866
79
$1.21M 0.3%
13,680
+135
80
$1.19M 0.3%
19,981
+73
81
$1.15M 0.29%
17,825
-125
82
$1.1M 0.27%
20,604
+449
83
$1.09M 0.27%
12,586
-400
84
$1.04M 0.26%
+16,282
85
$1.03M 0.26%
18,602
+1,125
86
$1.01M 0.25%
12,990
-1,450
87
$982K 0.24%
23,812
88
$959K 0.24%
19,214
+422
89
$951K 0.24%
31,162
90
$934K 0.23%
67,694
-3,720
91
$868K 0.22%
38,500
-262
92
$866K 0.22%
19,244
93
$863K 0.21%
13,970
-105
94
$794K 0.2%
12,088
+300
95
$774K 0.19%
12,390
+4
96
$735K 0.18%
8,130
97
$681K 0.17%
27,642
+1,425
98
$637K 0.16%
5,940
+3,855
99
$633K 0.16%
6,256
+3,391
100
$627K 0.16%
13,980
-175
2 3
4
5 6