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
$646M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.6M
3
+$2.23M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$741K
5
BA icon
Boeing
BA
+$687K

Top Sells

1
+$21.5M
2
+$19.5M
3
+$610K
4
AAPL icon
Apple
AAPL
+$560K
5
MSFT icon
Microsoft
MSFT
+$521K

Sector Composition

1 Technology 10.4%
2 Financials 9.26%
3 Healthcare 8.16%
4 Industrials 6.54%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$477K 0.07%
10,397
-23
127
$475K 0.07%
7,600
-200
128
$457K 0.07%
8,616
129
$451K 0.07%
7,992
-304
130
$445K 0.07%
5,705
131
$443K 0.07%
2,580
132
$434K 0.07%
3,017
133
$430K 0.07%
7,982
+121
134
$426K 0.07%
5,001
-50
135
$416K 0.06%
5,000
136
$413K 0.06%
6,058
-778
137
$408K 0.06%
4,400
-800
138
$406K 0.06%
3,855
+20
139
$404K 0.06%
5,910
140
$388K 0.06%
3,525
-25
141
$387K 0.06%
1,895
142
$379K 0.06%
3,565
-500
143
$377K 0.06%
6,275
-250
144
$372K 0.06%
3,062
145
$365K 0.06%
3,996
146
$350K 0.05%
3,893
-12
147
$342K 0.05%
3,990
148
$337K 0.05%
6,506
-414,550
149
$337K 0.05%
9,590
150
$334K 0.05%
8,153
4 5
6
7 8