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
$919M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.33M
3
+$2.78M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.15M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.12M

Top Sells

1
+$3.32M
2
+$3M
3
+$1.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

1 Technology 11.89%
2 Financials 6.78%
3 Healthcare 6.45%
4 Consumer Discretionary 5.06%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$529K 0.06%
9,987
-406
127
$523K 0.06%
9,810
-10
128
$509K 0.06%
6,242
-1,500
129
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-275
130
$494K 0.05%
23,025
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131
$491K 0.05%
8,006
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132
$466K 0.05%
6,642
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133
$465K 0.05%
1,018
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134
$464K 0.05%
3,500
135
$453K 0.05%
5,081
-1,443
136
$447K 0.05%
13,734
-3,862
137
$439K 0.05%
5,648
138
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3,160
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139
$420K 0.05%
3,656
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140
$415K 0.05%
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141
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144
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145
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146
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3,327
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147
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4,077
148
$361K 0.04%
6,473
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149
$348K 0.04%
8,985
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150
$332K 0.04%
8,448
-70
4 5
6
7 8