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
$968M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.3M
3
+$1.75M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.72M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.59M

Top Sells

1
+$3.86M
2
+$2.75M
3
+$853K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$843K
5
MSFT icon
Microsoft
MSFT
+$763K

Sector Composition

1 Technology 12.62%
2 Financials 6.84%
3 Healthcare 6.45%
4 Consumer Discretionary 5.02%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.13%
23,547
-1,674
102
$1.24M 0.13%
5,662
-25
103
$1.1M 0.11%
13,357
-1,139
104
$1.08M 0.11%
16,138
-241
105
$978K 0.1%
12,025
-204
106
$943K 0.1%
35,707
-815
107
$874K 0.09%
3,000
-200
108
$812K 0.08%
14,993
-399
109
$804K 0.08%
3,501
+216
110
$797K 0.08%
11,936
-90
111
$731K 0.08%
7,624
112
$711K 0.07%
7,796
-365
113
$706K 0.07%
2,967
-112
114
$697K 0.07%
4,718
-66
115
$689K 0.07%
8,588
-50
116
$676K 0.07%
3,486
-465
117
$669K 0.07%
8,442
-75
118
$663K 0.07%
4,729
-148
119
$659K 0.07%
3,031
-210
120
$656K 0.07%
9,365
-200
121
$652K 0.07%
+1,840
122
$643K 0.07%
1,823
-8
123
$643K 0.07%
6,276
-249
124
$602K 0.06%
9,887
-100
125
$550K 0.06%
5,623
-317
3 4
5
6 7