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
$610M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.2M
3
+$4.56M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4M

Top Sells

1
+$4.5M
2
+$3.2M
3
+$1.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
5
NVS icon
Novartis
NVS
+$1.68M

Sector Composition

1 Technology 10.79%
2 Healthcare 9.43%
3 Financials 8.86%
4 Industrials 8.66%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$931K 0.15%
7,778
-190
102
$930K 0.15%
11,545
-1,000
103
$927K 0.15%
11,862
-463
104
$925K 0.15%
8,728
-534
105
$919K 0.15%
+43,074
106
$889K 0.15%
+15,499
107
$888K 0.15%
15,105
-1,285
108
$880K 0.14%
17,569
-248
109
$839K 0.14%
+4,595
110
$823K 0.13%
6,983
-1,034
111
$813K 0.13%
14,735
-375
112
$812K 0.13%
29,499
+11,479
113
$811K 0.13%
10,230
-757
114
$772K 0.13%
6,836
-3,590
115
$754K 0.12%
+28,606
116
$750K 0.12%
9,550
-4,221
117
$748K 0.12%
6,311
-41
118
$736K 0.12%
+14,148
119
$731K 0.12%
10,243
-4,060
120
$728K 0.12%
+7,872
121
$703K 0.12%
5,510
122
$701K 0.11%
15,713
+457
123
$697K 0.11%
+13,701
124
$695K 0.11%
29,444
-1,280
125
$687K 0.11%
+17,837
3 4
5
6 7