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
$646M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.6M
3
+$2.23M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$741K
5
BA icon
Boeing
BA
+$687K

Top Sells

1
+$21.5M
2
+$19.5M
3
+$610K
4
AAPL icon
Apple
AAPL
+$560K
5
MSFT icon
Microsoft
MSFT
+$521K

Sector Composition

1 Technology 10.4%
2 Financials 9.26%
3 Healthcare 8.16%
4 Industrials 6.54%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.17%
13,200
-4,117
102
$1.07M 0.17%
24,364
-399
103
$1.06M 0.16%
9,434
104
$1.03M 0.16%
13,595
-70
105
$1.02M 0.16%
5,541
+31
106
$999K 0.15%
17,269
107
$990K 0.15%
15,283
-552
108
$969K 0.15%
7,819
+63
109
$959K 0.15%
6,949
110
$945K 0.15%
8,307
-128
111
$908K 0.14%
16,295
-615
112
$872K 0.14%
18,823
-143
113
$734K 0.11%
10,622
-1,306
114
$703K 0.11%
7,351
115
$690K 0.11%
9,956
-507
116
$661K 0.1%
4,873
+29
117
$654K 0.1%
23,214
-96
118
$636K 0.1%
14,382
-8,542
119
$625K 0.1%
10,660
-400
120
$542K 0.08%
9,552
121
$535K 0.08%
4,940
-51
122
$507K 0.08%
6,281
-127
123
$500K 0.08%
7,451
-429
124
$491K 0.08%
11,135
-182
125
$487K 0.08%
5,567
-220
3 4
5
6 7