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
$638M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.65M
3
+$1.69M
4
TXN icon
Texas Instruments
TXN
+$1.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.38M

Top Sells

1
+$2.13M
2
+$1.39M
3
+$1.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
5
ADBE icon
Adobe
ADBE
+$1.05M

Sector Composition

1 Technology 10.36%
2 Financials 9.52%
3 Healthcare 8.24%
4 Industrials 6.56%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$317K 0.05%
2,844
-125
152
$313K 0.05%
5,967
153
$308K 0.05%
4,490
+276
154
$293K 0.05%
1,162
155
$289K 0.05%
3,950
156
$281K 0.04%
1,360
+100
157
$270K 0.04%
4,327
158
$261K 0.04%
1,635
-29
159
$248K 0.04%
735
160
$247K 0.04%
1,200
161
$246K 0.04%
2,351
-395
162
$245K 0.04%
3,538
-60
163
$238K 0.04%
3,161
-94
164
$229K 0.04%
7,710
165
$222K 0.03%
2,485
-40
166
$216K 0.03%
2,724
167
$209K 0.03%
3,371
-1,700
168
$208K 0.03%
+2,775
169
$205K 0.03%
+1,628
170
$201K 0.03%
+5,000
171
– –
-23,935
172
– –
-4,004
173
– –
-1,839
174
– –
-1,580
175
– –
-6,945
3 4 5 6
7