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
$443M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.24M
3
+$1.13M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$874K
5
RMD icon
ResMed
RMD
+$559K

Top Sells

1
+$1.53M
2
+$532K
3
+$417K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$411K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$322K

Sector Composition

1 Industrials 10.62%
2 Technology 10.53%
3 Energy 10.48%
4 Healthcare 9.67%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$622K 0.14%
14,170
+500
102
$619K 0.14%
13,260
-720
103
$609K 0.14%
6,712
+7
104
$587K 0.13%
11,845
+200
105
$582K 0.13%
15,159
106
$579K 0.13%
8,396
107
$567K 0.13%
9,250
-100
108
$559K 0.13%
+11,875
109
$554K 0.13%
13,814
-1,709
110
$548K 0.12%
5,776
111
$540K 0.12%
19,352
+803
112
$529K 0.12%
10,361
113
$519K 0.12%
7,631
+650
114
$507K 0.11%
13,271
+130
115
$497K 0.11%
8,653
+170
116
$494K 0.11%
5,461
-21
117
$491K 0.11%
5,639
118
$491K 0.11%
9,480
119
$445K 0.1%
7,032
120
$438K 0.1%
8,200
121
$437K 0.1%
6,103
122
$426K 0.1%
18,576
123
$425K 0.1%
4,578
+2,090
124
$410K 0.09%
9,000
125
$378K 0.09%
8,000
3 4
5
6 7