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
$638M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.65M
3
+$1.69M
4
TXN icon
Texas Instruments
TXN
+$1.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.38M

Top Sells

1
+$2.13M
2
+$1.39M
3
+$1.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
5
ADBE icon
Adobe
ADBE
+$1.05M

Sector Composition

1 Technology 10.36%
2 Financials 9.52%
3 Healthcare 8.24%
4 Industrials 6.56%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$477K 0.07%
7,800
+200
127
$474K 0.07%
5,200
128
$460K 0.07%
6,836
-915
129
$460K 0.07%
8,296
-220
130
$445K 0.07%
5,705
131
$445K 0.07%
8,616
132
$436K 0.07%
4,065
-100
133
$432K 0.07%
8,941
-2,218
134
$427K 0.07%
6,525
-100
135
$423K 0.07%
3,835
136
$413K 0.06%
2,580
-400
137
$411K 0.06%
3,017
138
$405K 0.06%
7,861
-550
139
$391K 0.06%
5,051
-250
140
$379K 0.06%
3,996
141
$379K 0.06%
5,000
142
$367K 0.06%
3,062
-689
143
$356K 0.06%
3,550
-200
144
$354K 0.06%
5,910
-165
145
$340K 0.05%
8,153
146
$336K 0.05%
2,166
-25
147
$334K 0.05%
3,905
-55
148
$328K 0.05%
1,895
149
$327K 0.05%
9,590
150
$320K 0.05%
3,990
-494
3 4 5
6
7