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
$919M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.33M
3
+$2.78M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.15M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.12M

Top Sells

1
+$3.32M
2
+$3M
3
+$1.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

1 Technology 11.89%
2 Financials 6.78%
3 Healthcare 6.45%
4 Consumer Discretionary 5.06%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.28%
10,306
+422
77
$2.41M 0.26%
15,253
+685
78
$2.29M 0.25%
4,980
+101
79
$2.27M 0.25%
52,239
-6,096
80
$2.24M 0.24%
16,690
+25
81
$2.22M 0.24%
11,195
-450
82
$2.2M 0.24%
15,780
+1,703
83
$2.12M 0.23%
43,224
-1,453
84
$2.11M 0.23%
11,186
-239
85
$2.11M 0.23%
8,277
-335
86
$2.05M 0.22%
18,921
-314
87
$1.86M 0.2%
12,040
-520
88
$1.84M 0.2%
+55,790
89
$1.8M 0.2%
16,577
-1,963
90
$1.78M 0.19%
12,586
-869
91
$1.74M 0.19%
31,000
92
$1.71M 0.19%
23,290
-1,555
93
$1.52M 0.17%
66,670
-5,415
94
$1.52M 0.17%
42,025
-2,388
95
$1.49M 0.16%
14,460
-640
96
$1.48M 0.16%
14,072
-571
97
$1.39M 0.15%
3,814
+62
98
$1.35M 0.15%
9,198
-201
99
$1.3M 0.14%
25,221
-2,183
100
$1.28M 0.14%
19,400
-2,059
2 3
4
5 6