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
$402M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.52M
3
+$1.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
5
TGT icon
Target
TGT
+$1.04M

Top Sells

1
+$329K
2
+$300K
3
+$262K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$219K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K

Sector Composition

1 Technology 10.61%
2 Energy 10.51%
3 Industrials 10.15%
4 Healthcare 9.95%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$348K 0.09%
6,311
127
$347K 0.09%
11,026
-240
128
$346K 0.09%
6,103
-51
129
$344K 0.09%
8,000
130
$343K 0.09%
9,860
131
$335K 0.08%
4,328
-272
132
$335K 0.08%
5,240
-680
133
$322K 0.08%
2,837
-1,000
134
$321K 0.08%
10,259
-625
135
$317K 0.08%
6,020
+100
136
$296K 0.07%
12,000
-900
137
$292K 0.07%
12,453
138
$289K 0.07%
3,612
139
$285K 0.07%
4,616
-2,128
140
$284K 0.07%
8,925
-370
141
$279K 0.07%
5,384
142
$277K 0.07%
2,978
-555
143
$269K 0.07%
3,185
-100
144
$257K 0.06%
+2,400
145
$253K 0.06%
4,819
+333
146
$251K 0.06%
4,176
147
$251K 0.06%
4,817
148
$241K 0.06%
5,146
-25
149
$239K 0.06%
6,218
150
$237K 0.06%
6,146
3 4 5
6
7