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
$677M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.84M
3
+$1.3M
4
HD icon
Home Depot
HD
+$1.18M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$856K

Top Sells

1
+$2.98M
2
+$1.76M
3
+$861K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$633K
5
AAPL icon
Apple
AAPL
+$611K

Sector Composition

1 Technology 10.71%
2 Financials 9.14%
3 Healthcare 8.52%
4 Industrials 6.63%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.32%
32,565
-1,381
77
$2.07M 0.31%
19,458
-150
78
$2.04M 0.3%
14,136
-2,311
79
$1.88M 0.28%
6,457
80
$1.87M 0.28%
22,367
-852
81
$1.84M 0.27%
+32,796
82
$1.79M 0.26%
37,940
+956
83
$1.74M 0.26%
13,434
-107
84
$1.68M 0.25%
31,017
-261
85
$1.68M 0.25%
4,562
-4
86
$1.64M 0.24%
18,671
-475
87
$1.61M 0.24%
14,591
-1,298
88
$1.61M 0.24%
20,842
-2,415
89
$1.6M 0.24%
22,176
-1,400
90
$1.59M 0.23%
20,514
-167
91
$1.49M 0.22%
4,650
-293
92
$1.42M 0.21%
22,842
-406
93
$1.41M 0.21%
42,567
94
$1.34M 0.2%
13,400
-100
95
$1.27M 0.19%
32,829
+4,116
96
$1.26M 0.19%
11,531
-265
97
$1.21M 0.18%
24,862
-1,430
98
$1.2M 0.18%
13,595
99
$1.2M 0.18%
8,599
+780
100
$1.17M 0.17%
19,360
-1,520
2 3
4
5 6