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
$610M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.2M
3
+$4.56M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4M

Top Sells

1
+$4.5M
2
+$3.2M
3
+$1.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
5
NVS icon
Novartis
NVS
+$1.68M

Sector Composition

1 Technology 10.79%
2 Healthcare 9.43%
3 Financials 8.86%
4 Industrials 8.66%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.25%
37,020
-14,450
77
$1.49M 0.24%
30,347
+216
78
$1.47M 0.24%
34,670
-361
79
$1.47M 0.24%
39,108
+780
80
$1.35M 0.22%
24,824
-580
81
$1.33M 0.22%
11,058
+8,695
82
$1.33M 0.22%
18,147
+102
83
$1.3M 0.21%
16,170
+66
84
$1.25M 0.21%
+15,301
85
$1.24M 0.2%
+25,482
86
$1.2M 0.2%
42,567
87
$1.17M 0.19%
+13,277
88
$1.15M 0.19%
23,047
-1,820
89
$1.13M 0.19%
+19,013
90
$1.13M 0.19%
+3,970
91
$1.13M 0.19%
9,534
-1,951
92
$1.09M 0.18%
+7,128
93
$1.08M 0.18%
21,742
-12,642
94
$1.04M 0.17%
18,576
95
$1.02M 0.17%
19,852
-12,910
96
$1.01M 0.16%
+43,588
97
$968K 0.16%
+26,758
98
$948K 0.16%
+9,498
99
$947K 0.16%
22,340
+1,560
100
$933K 0.15%
8,972
-6,997
2 3
4
5 6