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
$725M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.56M
3
+$2.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.93M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.73M

Top Sells

1
+$811K
2
+$565K
3
+$509K
4
PG icon
Procter & Gamble
PG
+$408K
5
STT icon
State Street
STT
+$391K

Sector Composition

1 Technology 10.51%
2 Financials 8.33%
3 Healthcare 7.36%
4 Industrials 5.77%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.27%
20,749
-2,009
77
$1.92M 0.26%
25,378
+1,091
78
$1.89M 0.26%
27,786
+748
79
$1.89M 0.26%
5,352
-10
80
$1.87M 0.26%
31,048
-857
81
$1.84M 0.25%
4,410
-367
82
$1.76M 0.24%
29,671
-8,599
83
$1.74M 0.24%
5,863
-289
84
$1.66M 0.23%
19,080
-700
85
$1.57M 0.22%
32,000
86
$1.54M 0.21%
14,565
+873
87
$1.52M 0.21%
6,881
+1,267
88
$1.51M 0.21%
17,606
+226
89
$1.5M 0.21%
12,554
-356
90
$1.49M 0.2%
13,894
+369
91
$1.47M 0.2%
42,994
+10,664
92
$1.46M 0.2%
10,501
-330
93
$1.31M 0.18%
15,056
-1,007
94
$1.29M 0.18%
10,542
+1,601
95
$1.25M 0.17%
47,076
+9,698
96
$1.2M 0.17%
22,071
+25
97
$1.2M 0.17%
4,886
+936
98
$1.16M 0.16%
23,524
-71
99
$1.11M 0.15%
19,431
-948
100
$1.07M 0.15%
17,600
-400
2 3
4
5 6