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
$443M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.24M
3
+$1.13M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$874K
5
RMD icon
ResMed
RMD
+$559K

Top Sells

1
+$1.53M
2
+$532K
3
+$417K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$411K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$322K

Sector Composition

1 Industrials 10.62%
2 Technology 10.53%
3 Energy 10.48%
4 Healthcare 9.67%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.06%
4,528
-291
152
$240K 0.05%
2,626
-31
153
$239K 0.05%
5,146
154
$230K 0.05%
6,088
-68
155
$229K 0.05%
6,138
-80
156
$224K 0.05%
+6,413
157
$221K 0.05%
+5,664
158
$220K 0.05%
4,037
159
$210K 0.05%
+3,630
160
$205K 0.05%
10,300
-3,000
161
$204K 0.05%
+4,080
162
$201K 0.05%
+4,300
163
$161K 0.04%
6,875
164
$121K 0.03%
12,500
-500
165
– –
-2,837
166
– –
-1,410
167
– –
-38,261
3 4 5 6
7