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
$630M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.23M
3
+$3.01M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.8M
5
CERN
Cerner Corp
CERN
+$2.18M

Top Sells

1
+$2.26M
2
+$1.25M
3
+$1.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
5
XOM icon
Exxon Mobil
XOM
+$819K

Sector Composition

1 Technology 10.25%
2 Healthcare 9.47%
3 Financials 9.26%
4 Industrials 8.37%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.18%
20,395
+4,896
102
$1.12M 0.18%
34,740
+13,683
103
$1.12M 0.18%
20,256
-1,486
104
$1.12M 0.18%
+15,076
105
$1.09M 0.17%
9,750
+2,302
106
$1.08M 0.17%
8,116
-1,418
107
$1.06M 0.17%
22,920
+580
108
$1.04M 0.17%
21,712
-1,335
109
$1M 0.16%
7,863
+85
110
$926K 0.15%
8,498
-230
111
$908K 0.14%
19,357
+5,209
112
$901K 0.14%
14,845
-260
113
$888K 0.14%
11,545
114
$870K 0.14%
17,269
-300
115
$847K 0.13%
6,271
+1,327
116
$846K 0.13%
10,230
117
$837K 0.13%
5,510
118
$774K 0.12%
6,596
-240
119
$754K 0.12%
14,425
-310
120
$748K 0.12%
11,351
-511
121
$747K 0.12%
10,023
-220
122
$737K 0.12%
9,163
-387
123
$718K 0.11%
5,956
-1,027
124
$714K 0.11%
29,444
125
$707K 0.11%
5,671
-640
3 4
5
6 7