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
$610M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.2M
3
+$4.56M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4M

Top Sells

1
+$4.5M
2
+$3.2M
3
+$1.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
5
NVS icon
Novartis
NVS
+$1.68M

Sector Composition

1 Technology 10.79%
2 Healthcare 9.43%
3 Financials 8.86%
4 Industrials 8.66%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$427K 0.07%
4,698
+399
152
$419K 0.07%
8,956
153
$418K 0.07%
8,855
154
$416K 0.07%
3,145
-56
155
$413K 0.07%
3,935
-356
156
$409K 0.07%
3,597
-4,128
157
$389K 0.06%
9,017
-94
158
$380K 0.06%
4,717
-1,156
159
$366K 0.06%
4,469
-25
160
$358K 0.06%
4,410
161
$354K 0.06%
+3,114
162
$350K 0.06%
5,215
163
$333K 0.05%
2,747
-650
164
$328K 0.05%
5,901
165
$326K 0.05%
3,996
166
$326K 0.05%
+3,775
167
$321K 0.05%
2,992
-210
168
$321K 0.05%
12,855
-2,725
169
$320K 0.05%
2,569
-255
170
$315K 0.05%
6,075
-575
171
$314K 0.05%
4,250
172
$308K 0.05%
9,590
173
$290K 0.05%
2,216
-200
174
$283K 0.05%
4,290
-130
175
$271K 0.04%
2,544
-201
5 6
7
8 9