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
$402M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.52M
3
+$1.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
5
TGT icon
Target
TGT
+$1.04M

Top Sells

1
+$329K
2
+$300K
3
+$262K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$219K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K

Sector Composition

1 Technology 10.61%
2 Energy 10.51%
3 Industrials 10.15%
4 Healthcare 9.95%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.06%
4,895
-1,160
152
$228K 0.06%
+2,488
153
$226K 0.06%
1,410
154
$223K 0.06%
4,400
155
$220K 0.05%
6,156
156
$216K 0.05%
2,657
-325
157
$208K 0.05%
+13,300
158
$204K 0.05%
+4,037
159
$177K 0.04%
6,875
160
$107K 0.03%
13,000
161
– –
-15,000
162
– –
-11,380
163
– –
-10,914
164
– –
-2,424
165
– –
-1,952
3 4 5 6
7