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
$630M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.23M
3
+$3.01M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.8M
5
CERN
Cerner Corp
CERN
+$2.18M

Top Sells

1
+$2.26M
2
+$1.25M
3
+$1.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
5
XOM icon
Exxon Mobil
XOM
+$819K

Sector Composition

1 Technology 10.25%
2 Healthcare 9.47%
3 Financials 9.26%
4 Industrials 8.37%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.27%
30,345
-1,060
77
$1.65M 0.26%
+38,458
78
$1.63M 0.26%
24,504
+5,491
79
$1.58M 0.25%
31,086
+17,385
80
$1.58M 0.25%
9,799
+2,671
81
$1.55M 0.25%
19,927
+4,626
82
$1.55M 0.25%
4,869
-25
83
$1.54M 0.24%
37,812
+19,975
84
$1.51M 0.24%
38,786
-322
85
$1.51M 0.24%
35,840
-1,180
86
$1.49M 0.24%
30,514
+5,032
87
$1.47M 0.23%
59,004
+15,416
88
$1.41M 0.22%
32,032
-2,667
89
$1.39M 0.22%
25,352
+528
90
$1.37M 0.22%
30,500
-4,170
91
$1.36M 0.22%
35,068
+8,310
92
$1.32M 0.21%
17,767
-380
93
$1.31M 0.21%
4,549
+579
94
$1.3M 0.21%
30,347
95
$1.29M 0.2%
15,944
-226
96
$1.24M 0.2%
43,654
+14,155
97
$1.23M 0.19%
64,685
+21,611
98
$1.22M 0.19%
11,835
-21,920
99
$1.21M 0.19%
42,567
100
$1.13M 0.18%
5,511
+916
2 3
4
5 6