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
$630M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.23M
3
+$3.01M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.8M
5
CERN
Cerner Corp
CERN
+$2.18M

Top Sells

1
+$2.26M
2
+$1.25M
3
+$1.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
5
XOM icon
Exxon Mobil
XOM
+$819K

Sector Composition

1 Technology 10.25%
2 Healthcare 9.47%
3 Financials 9.26%
4 Industrials 8.37%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$434K 0.07%
3,905
-1,060
152
$433K 0.07%
3,145
153
$416K 0.07%
4,687
-30
154
$415K 0.07%
8,636
-320
155
$406K 0.06%
3,705
-750
156
$403K 0.06%
4,410
157
$402K 0.06%
4,698
158
$390K 0.06%
9,017
159
$371K 0.06%
3,114
160
$362K 0.06%
5,215
161
$357K 0.06%
4,279
-190
162
$356K 0.06%
3,235
-700
163
$353K 0.06%
3,996
164
$344K 0.05%
4,250
165
$339K 0.05%
6,934
+1,357
166
$321K 0.05%
5,801
-100
167
$320K 0.05%
9,590
168
$310K 0.05%
2,384
-185
169
$306K 0.05%
6,075
170
$304K 0.05%
2,752
-240
171
$302K 0.05%
10,780
-2,075
172
$274K 0.04%
2,215
173
$274K 0.04%
4,290
174
$268K 0.04%
5,000
175
$258K 0.04%
1,162
+75
5 6
7
8 9