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
$919M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.33M
3
+$2.78M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.15M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.12M

Top Sells

1
+$3.32M
2
+$3M
3
+$1.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

1 Technology 11.89%
2 Financials 6.78%
3 Healthcare 6.45%
4 Consumer Discretionary 5.06%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.14%
11,968
-3,488
102
$1.23M 0.13%
5,687
-278
103
$1.16M 0.13%
14,496
-1,635
104
$1.07M 0.12%
16,379
-120
105
$964K 0.1%
12,229
-245
106
$889K 0.1%
36,522
-3,125
107
$843K 0.09%
12,191
108
$812K 0.09%
15,392
-310
109
$777K 0.08%
3,200
-200
110
$760K 0.08%
12,026
-298
111
$752K 0.08%
3,241
-467
112
$751K 0.08%
3,951
-6
113
$748K 0.08%
8,638
-400
114
$698K 0.08%
8,161
-804
115
$685K 0.07%
1,831
-37
116
$642K 0.07%
6,525
-2,059
117
$635K 0.07%
4,784
-1,968
118
$630K 0.07%
8,517
119
$624K 0.07%
9,565
-100
120
$622K 0.07%
4,877
-74
121
$614K 0.07%
3,079
-288
122
$613K 0.07%
3,285
+225
123
$612K 0.07%
7,624
124
$558K 0.06%
8,974
-840
125
$558K 0.06%
5,940
3 4
5
6 7