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
$725M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.56M
3
+$2.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.93M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.73M

Top Sells

1
+$811K
2
+$565K
3
+$509K
4
PG icon
Procter & Gamble
PG
+$408K
5
STT icon
State Street
STT
+$391K

Sector Composition

1 Technology 10.51%
2 Financials 8.33%
3 Healthcare 7.36%
4 Industrials 5.77%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$549K 0.08%
9,328
127
$545K 0.08%
3,415
+420
128
$535K 0.07%
3,767
-110
129
$523K 0.07%
5,052
130
$510K 0.07%
9,110
131
$510K 0.07%
4,975
-100
132
$506K 0.07%
11,183
-2
133
$505K 0.07%
3,943
-108
134
$501K 0.07%
5,306
135
$486K 0.07%
4,354
136
$486K 0.07%
8,214
-6,611
137
$480K 0.07%
5,918
+300
138
$473K 0.07%
25,091
139
$464K 0.06%
2,455
-255
140
$448K 0.06%
4,500
-30
141
$440K 0.06%
4,047
-27
142
$434K 0.06%
9,665
143
$428K 0.06%
7,743
144
$414K 0.06%
4,424
-391
145
$400K 0.06%
7,862
+250
146
$392K 0.05%
3,054
147
$388K 0.05%
3,148
-35
148
$379K 0.05%
7,948
-606
149
$362K 0.05%
2,144
150
$355K 0.05%
3,950
4 5
6
7 8