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
$402M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.52M
3
+$1.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
5
TGT icon
Target
TGT
+$1.04M

Top Sells

1
+$329K
2
+$300K
3
+$262K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$219K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K

Sector Composition

1 Technology 10.61%
2 Energy 10.51%
3 Industrials 10.15%
4 Healthcare 9.95%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$561K 0.14%
8,396
-66
102
$560K 0.14%
9,679
+122
103
$559K 0.14%
6,705
-518
104
$557K 0.14%
15,523
+784
105
$554K 0.14%
11,645
-505
106
$551K 0.14%
13,670
107
$542K 0.13%
9,350
108
$521K 0.13%
10,361
+2,776
109
$520K 0.13%
15,159
110
$499K 0.12%
9,480
111
$495K 0.12%
3,858
-531
112
$482K 0.12%
5,776
+780
113
$456K 0.11%
8,483
-455
114
$451K 0.11%
6,981
-500
115
$446K 0.11%
5,639
-390
116
$437K 0.11%
5,482
+836
117
$436K 0.11%
13,141
+2,440
118
$404K 0.1%
18,549
-884
119
$402K 0.1%
8,200
120
$402K 0.1%
5,760
121
$397K 0.1%
7,032
122
$371K 0.09%
+18,576
123
$367K 0.09%
9,000
124
$352K 0.09%
5,100
125
$348K 0.09%
5,542
3 4
5
6 7