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
$968M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.3M
3
+$1.75M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.72M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.59M

Top Sells

1
+$3.86M
2
+$2.75M
3
+$853K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$843K
5
MSFT icon
Microsoft
MSFT
+$763K

Sector Composition

1 Technology 12.62%
2 Financials 6.84%
3 Healthcare 6.45%
4 Consumer Discretionary 5.02%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.27%
6,133
-414
77
$2.6M 0.27%
5,488
+508
78
$2.6M 0.27%
10,770
-425
79
$2.41M 0.25%
16,153
+373
80
$2.3M 0.24%
16,960
+270
81
$2.25M 0.23%
41,688
-1,536
82
$2.23M 0.23%
65,074
+9,284
83
$2.2M 0.23%
13,325
+739
84
$2.13M 0.22%
31,000
85
$2.12M 0.22%
18,813
-108
86
$2.1M 0.22%
10,934
-252
87
$2.09M 0.22%
23,728
-6,351
88
$2.03M 0.21%
11,820
-220
89
$1.87M 0.19%
60,986
+8,747
90
$1.83M 0.19%
7,660
-617
91
$1.73M 0.18%
15,729
-848
92
$1.72M 0.18%
14,060
-400
93
$1.68M 0.17%
21,613
-1,677
94
$1.57M 0.16%
13,627
-445
95
$1.53M 0.16%
39,084
-2,941
96
$1.46M 0.15%
3,701
-113
97
$1.43M 0.15%
65,934
-736
98
$1.42M 0.15%
9,141
-57
99
$1.37M 0.14%
19,250
-150
100
$1.31M 0.14%
10,996
-972
2 3
4
5 6