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
$725M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.56M
3
+$2.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.93M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.73M

Top Sells

1
+$811K
2
+$565K
3
+$509K
4
PG icon
Procter & Gamble
PG
+$408K
5
STT icon
State Street
STT
+$391K

Sector Composition

1 Technology 10.51%
2 Financials 8.33%
3 Healthcare 7.36%
4 Industrials 5.77%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.15%
13,740
-2,096
102
$1.06M 0.15%
23,794
-888
103
$1.05M 0.15%
6,238
+100
104
$1.04M 0.14%
14,165
+409
105
$1.03M 0.14%
20,253
-691
106
$948K 0.13%
11,089
+532
107
$947K 0.13%
15,323
-880
108
$934K 0.13%
9,125
109
$902K 0.12%
6,062
-1,039
110
$804K 0.11%
13,801
-50
111
$781K 0.11%
+12,191
112
$745K 0.1%
6,255
-428
113
$704K 0.1%
11,726
-663
114
$649K 0.09%
2,228
-35
115
$641K 0.09%
21,974
-1,935
116
$622K 0.09%
9,296
-145
117
$619K 0.09%
11,232
+144
118
$591K 0.08%
7,576
-3,033
119
$589K 0.08%
11,814
-1,121
120
$581K 0.08%
4,594
-125
121
$577K 0.08%
3,819
-450
122
$567K 0.08%
4,255
+41
123
$562K 0.08%
5,107
+140
124
$561K 0.08%
7,865
-620
125
$552K 0.08%
10,032
-277
3 4
5
6 7