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
$968M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.3M
3
+$1.75M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.72M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.59M

Top Sells

1
+$3.86M
2
+$2.75M
3
+$853K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$843K
5
MSFT icon
Microsoft
MSFT
+$763K

Sector Composition

1 Technology 12.62%
2 Financials 6.84%
3 Healthcare 6.45%
4 Consumer Discretionary 5.02%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$539K 0.06%
9,760
-50
127
$539K 0.06%
5,600
-25
128
$518K 0.05%
5,648
129
$517K 0.05%
6,642
130
$514K 0.05%
5,992
-250
131
$514K 0.05%
1,018
132
$510K 0.05%
8,423
-551
133
$509K 0.05%
22,025
-1,000
134
$486K 0.05%
7,970
-36
135
$474K 0.05%
3,150
-10
136
$473K 0.05%
3,630
-26
137
$458K 0.05%
6,032
-70
138
$452K 0.05%
3,500
139
$431K 0.04%
1,935
+58
140
$427K 0.04%
3,001
-78
141
$425K 0.04%
4,809
-272
142
$399K 0.04%
4,027
-50
143
$380K 0.04%
6,498
+25
144
$375K 0.04%
2,405
-41
145
$369K 0.04%
4,487
-355
146
$364K 0.04%
8,835
-150
147
$363K 0.04%
7,473
-2
148
$359K 0.04%
8,883
+435
149
$351K 0.04%
5,000
150
$343K 0.04%
2,600
-525
4 5
6
7 8