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
$443M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.24M
3
+$1.13M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$874K
5
RMD icon
ResMed
RMD
+$559K

Top Sells

1
+$1.53M
2
+$532K
3
+$417K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$411K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$322K

Sector Composition

1 Industrials 10.62%
2 Technology 10.53%
3 Energy 10.48%
4 Healthcare 9.67%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$377K 0.09%
4,204
-124
127
$375K 0.08%
5,622
+80
128
$371K 0.08%
11,244
+985
129
$370K 0.08%
9,876
+16
130
$370K 0.08%
5,100
131
$363K 0.08%
10,266
-760
132
$359K 0.08%
5,240
133
$342K 0.08%
4,470
-1,290
134
$317K 0.07%
6,020
135
$312K 0.07%
12,000
136
$310K 0.07%
4,414
-202
137
$296K 0.07%
3,185
138
$295K 0.07%
5,343
-968
139
$295K 0.07%
8,175
-750
140
$292K 0.07%
3,612
141
$288K 0.07%
12,453
142
$284K 0.06%
2,400
143
$275K 0.06%
4,817
144
$265K 0.06%
4,300
-1,084
145
$264K 0.06%
5,088
+193
146
$261K 0.06%
4,026
-150
147
$258K 0.06%
+15,000
148
$248K 0.06%
4,350
-50
149
$246K 0.06%
6,286
+140
150
$244K 0.06%
3,078
+100
3 4 5
6
7