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
$638M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.65M
3
+$1.69M
4
TXN icon
Texas Instruments
TXN
+$1.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.38M

Top Sells

1
+$2.13M
2
+$1.39M
3
+$1.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
5
ADBE icon
Adobe
ADBE
+$1.05M

Sector Composition

1 Technology 10.36%
2 Financials 9.52%
3 Healthcare 8.24%
4 Industrials 6.56%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.17%
7,756
-275
102
$1.05M 0.17%
7,314
-385
103
$1.03M 0.16%
8,435
-875
104
$1.03M 0.16%
22,924
-7,282
105
$999K 0.16%
13,800
+240
106
$982K 0.15%
17,269
107
$962K 0.15%
6,949
-619
108
$954K 0.15%
16,910
-965
109
$949K 0.15%
13,665
-200
110
$931K 0.15%
5,510
111
$905K 0.14%
9,434
-671
112
$847K 0.13%
18,966
-1,371
113
$815K 0.13%
11,928
-3,241
114
$714K 0.11%
4,844
-100
115
$699K 0.11%
23,310
-470
116
$668K 0.1%
10,463
-4
117
$652K 0.1%
11,060
-725
118
$645K 0.1%
7,351
-383
119
$637K 0.1%
6,408
+149
120
$595K 0.09%
9,552
-655
121
$529K 0.08%
4,991
-649
122
$524K 0.08%
10,420
-91
123
$518K 0.08%
11,317
-905
124
$511K 0.08%
7,880
-2,777
125
$502K 0.08%
5,787
-564
3 4
5
6 7