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
$677M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.84M
3
+$1.3M
4
HD icon
Home Depot
HD
+$1.18M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$856K

Top Sells

1
+$2.98M
2
+$1.76M
3
+$861K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$633K
5
AAPL icon
Apple
AAPL
+$611K

Sector Composition

1 Technology 10.71%
2 Financials 9.14%
3 Healthcare 8.52%
4 Industrials 6.63%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$494K 0.07%
6,053
-228
127
$482K 0.07%
7,600
128
$479K 0.07%
2,580
129
$475K 0.07%
8,616
130
$471K 0.07%
3,017
131
$463K 0.07%
10,347
-50
132
$446K 0.07%
6,124
-151
133
$439K 0.06%
5,000
134
$438K 0.06%
3,855
135
$436K 0.06%
7,158
-293
136
$431K 0.06%
1,895
137
$431K 0.06%
4,400
138
$429K 0.06%
5,860
-50
139
$426K 0.06%
6,058
140
$416K 0.06%
5,455
-250
141
$405K 0.06%
7,952
-30
142
$394K 0.06%
3,996
143
$389K 0.06%
2,364
+670
144
$388K 0.06%
3,062
145
$382K 0.06%
3,885
-105
146
$381K 0.06%
3,525
147
$381K 0.06%
3,725
-168
148
$376K 0.06%
3,565
149
$366K 0.05%
4,130
150
$357K 0.05%
9,665
+75
4 5
6
7 8