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
$638M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.65M
3
+$1.69M
4
TXN icon
Texas Instruments
TXN
+$1.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.38M

Top Sells

1
+$2.13M
2
+$1.39M
3
+$1.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
5
ADBE icon
Adobe
ADBE
+$1.05M

Sector Composition

1 Technology 10.36%
2 Financials 9.52%
3 Healthcare 8.24%
4 Industrials 6.56%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.32%
31,957
-21,467
77
$1.96M 0.31%
37,632
-3,752
78
$1.88M 0.29%
7,147
-360
79
$1.78M 0.28%
24,545
-3,473
80
$1.76M 0.28%
17,437
-1,528
81
$1.68M 0.26%
18,039
-2,261
82
$1.67M 0.26%
19,841
-709
83
$1.67M 0.26%
38,191
-1,409
84
$1.66M 0.26%
29,788
+4
85
$1.64M 0.26%
12,718
-835
86
$1.6M 0.25%
126,970
-15,490
87
$1.56M 0.24%
4,566
-363
88
$1.54M 0.24%
19,411
-2,042
89
$1.53M 0.24%
5,595
-619
90
$1.49M 0.23%
23,478
-3,575
91
$1.42M 0.22%
30,347
92
$1.31M 0.2%
17,317
-5,092
93
$1.3M 0.2%
42,567
94
$1.26M 0.2%
11,181
-203
95
$1.24M 0.19%
20,947
-2,207
96
$1.21M 0.19%
26,460
-3,000
97
$1.16M 0.18%
20,937
-6,556
98
$1.14M 0.18%
15,835
-722
99
$1.1M 0.17%
21,280
-1,760
100
$1.07M 0.17%
24,763
-2,190
2 3
4
5 6