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
$443M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.24M
3
+$1.13M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$874K
5
RMD icon
ResMed
RMD
+$559K

Top Sells

1
+$1.53M
2
+$532K
3
+$417K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$411K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$322K

Sector Composition

1 Industrials 10.62%
2 Technology 10.53%
3 Energy 10.48%
4 Healthcare 9.67%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.34%
18,250
77
$1.35M 0.31%
7,315
-190
78
$1.33M 0.3%
18,719
-376
79
$1.3M 0.29%
20,011
+30
80
$1.28M 0.29%
34,438
-2,160
81
$1.26M 0.28%
17,905
+80
82
$1.18M 0.27%
20,555
-49
83
$1.12M 0.25%
12,405
-1,275
84
$1.1M 0.25%
12,646
+60
85
$1.09M 0.25%
13,000
+10
86
$1.09M 0.25%
25,732
+1,920
87
$1.07M 0.24%
17,359
-1,243
88
$1.03M 0.23%
31,162
89
$1.02M 0.23%
18,748
-466
90
$1M 0.23%
15,887
-395
91
$976K 0.22%
62,695
-4,999
92
$954K 0.22%
36,706
-1,794
93
$907K 0.2%
19,244
94
$862K 0.19%
12,088
95
$804K 0.18%
8,026
-104
96
$785K 0.18%
12,140
-250
97
$753K 0.17%
6,485
+2,627
98
$747K 0.17%
9,679
99
$740K 0.17%
28,182
+540
100
$723K 0.16%
13,500
-470
2 3
4
5 6