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
$677M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.84M
3
+$1.3M
4
HD icon
Home Depot
HD
+$1.18M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$856K

Top Sells

1
+$2.98M
2
+$1.76M
3
+$861K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$633K
5
AAPL icon
Apple
AAPL
+$611K

Sector Composition

1 Technology 10.71%
2 Financials 9.14%
3 Healthcare 8.52%
4 Industrials 6.63%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.17%
7,092
-32
102
$1.09M 0.16%
23,611
-753
103
$1.09M 0.16%
6,824
-125
104
$1.07M 0.16%
5,291
-250
105
$1.06M 0.16%
9,425
-9
106
$1.05M 0.15%
17,219
-50
107
$1.02M 0.15%
25,131
-114
108
$990K 0.15%
14,790
-493
109
$941K 0.14%
11,665
-1,535
110
$888K 0.13%
15,975
-320
111
$880K 0.13%
7,862
-445
112
$844K 0.12%
7,351
113
$830K 0.12%
19,023
+200
114
$805K 0.12%
10,512
-110
115
$730K 0.11%
4,789
-84
116
$678K 0.1%
9,956
117
$674K 0.1%
22,864
-350
118
$655K 0.1%
10,660
119
$622K 0.09%
4,868
-72
120
$575K 0.09%
9,537
-15
121
$565K 0.08%
2,313
+1,003
122
$543K 0.08%
10,535
-600
123
$536K 0.08%
5,567
124
$530K 0.08%
12,337
-2,045
125
$503K 0.07%
4,686
-315
3 4
5
6 7