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
$610M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.2M
3
+$4.56M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4M

Top Sells

1
+$4.5M
2
+$3.2M
3
+$1.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
5
NVS icon
Novartis
NVS
+$1.68M

Sector Composition

1 Technology 10.79%
2 Healthcare 9.43%
3 Financials 8.86%
4 Industrials 8.66%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$684K 0.11%
5,963
+2,002
127
$682K 0.11%
+7,448
128
$681K 0.11%
+21,057
129
$679K 0.11%
8,259
-550
130
$679K 0.11%
8,175
-850
131
$670K 0.11%
8,638
-50
132
$655K 0.11%
+4,944
133
$615K 0.1%
4,669
-460
134
$612K 0.1%
7,275
-56
135
$604K 0.1%
11,615
-195
136
$603K 0.1%
13,600
+1,340
137
$571K 0.09%
10,816
-134
138
$554K 0.09%
14,066
-6,868
139
$515K 0.08%
6,624
140
$507K 0.08%
3,956
-134
141
$504K 0.08%
5,428
-225
142
$488K 0.08%
4,965
-100
143
$484K 0.08%
9,860
+3,152
144
$483K 0.08%
4,455
-342
145
$482K 0.08%
6,351
-328
146
$471K 0.08%
9,379
-216
147
$467K 0.08%
5,300
-100
148
$461K 0.08%
4,368
-102
149
$454K 0.07%
7,600
-100
150
$449K 0.07%
+3,910
4 5
6
7 8