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
$630M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.23M
3
+$3.01M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.8M
5
CERN
Cerner Corp
CERN
+$2.18M

Top Sells

1
+$2.26M
2
+$1.25M
3
+$1.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
5
XOM icon
Exxon Mobil
XOM
+$819K

Sector Composition

1 Technology 10.25%
2 Healthcare 9.47%
3 Financials 9.26%
4 Industrials 8.37%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$658K 0.1%
8,588
-50
127
$649K 0.1%
13,400
-200
128
$648K 0.1%
11,615
129
$640K 0.1%
8,175
130
$633K 0.1%
8,159
-100
131
$609K 0.1%
12,133
-3,580
132
$584K 0.09%
5,428
133
$573K 0.09%
10,776
-40
134
$553K 0.09%
11,541
-8,311
135
$546K 0.09%
4,773
+1,176
136
$527K 0.08%
6,400
-875
137
$518K 0.08%
4,010
-659
138
$509K 0.08%
6,303
-321
139
$509K 0.08%
4,850
-4,122
140
$505K 0.08%
4,455
-1,508
141
$494K 0.08%
11,927
-2,139
142
$485K 0.08%
3,808
-148
143
$471K 0.07%
5,300
144
$465K 0.07%
9,252
-127
145
$455K 0.07%
4,268
-100
146
$450K 0.07%
8,815
-40
147
$448K 0.07%
3,848
-62
148
$446K 0.07%
5,956
-395
149
$446K 0.07%
8,730
-1,130
150
$440K 0.07%
7,600
4 5
6
7 8