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
$646M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.6M
3
+$2.23M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$741K
5
BA icon
Boeing
BA
+$687K

Top Sells

1
+$21.5M
2
+$19.5M
3
+$610K
4
AAPL icon
Apple
AAPL
+$560K
5
MSFT icon
Microsoft
MSFT
+$521K

Sector Composition

1 Technology 10.4%
2 Financials 9.26%
3 Healthcare 8.16%
4 Industrials 6.54%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.32%
36,188
-1,444
77
$2.08M 0.32%
10,755
-1,050
78
$2.04M 0.32%
31,278
-679
79
$2.02M 0.31%
41,303
+2,167
80
$1.92M 0.3%
19,608
+1,569
81
$1.8M 0.28%
13,541
+823
82
$1.76M 0.27%
19,025
-816
83
$1.75M 0.27%
6,457
-690
84
$1.62M 0.25%
4,566
85
$1.61M 0.25%
15,889
-1,548
86
$1.59M 0.25%
36,984
-1,207
87
$1.59M 0.25%
4,943
-652
88
$1.57M 0.24%
23,257
-1,288
89
$1.51M 0.23%
19,146
-265
90
$1.44M 0.22%
20,681
-266
91
$1.35M 0.21%
42,567
92
$1.33M 0.21%
28,713
-1,075
93
$1.32M 0.2%
23,576
+2,639
94
$1.32M 0.2%
11,796
+615
95
$1.29M 0.2%
23,248
-230
96
$1.21M 0.19%
26,292
-168
97
$1.18M 0.18%
20,880
-400
98
$1.15M 0.18%
13,500
-300
99
$1.14M 0.18%
25,245
-5,102
100
$1.13M 0.17%
7,124
-190
2 3
4
5 6