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
$646M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.6M
3
+$2.23M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$741K
5
BA icon
Boeing
BA
+$687K

Top Sells

1
+$21.5M
2
+$19.5M
3
+$610K
4
AAPL icon
Apple
AAPL
+$560K
5
MSFT icon
Microsoft
MSFT
+$521K

Sector Composition

1 Technology 10.4%
2 Financials 9.26%
3 Healthcare 8.16%
4 Industrials 6.54%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$333K 0.05%
7,687
-1,254
152
$331K 0.05%
5,967
153
$329K 0.05%
1,694
+59
154
$323K 0.05%
3,950
155
$306K 0.05%
4,415
-75
156
$302K 0.05%
4,130
+1,406
157
$299K 0.05%
2,144
-22
158
$284K 0.04%
+5,987
159
$277K 0.04%
+3,800
160
$271K 0.04%
1,310
-50
161
$267K 0.04%
+1,902
162
$265K 0.04%
3,424
-114
163
$264K 0.04%
1,200
164
$252K 0.04%
2,376
+25
165
$238K 0.04%
+3,229
166
$237K 0.04%
1,075
-87
167
$230K 0.04%
3,664
-663
168
$228K 0.04%
3,220
+59
169
$228K 0.04%
771
+36
170
$222K 0.03%
2,144
-700
171
$220K 0.03%
+6,330
172
$218K 0.03%
+932
173
$213K 0.03%
7,470
-240
174
$206K 0.03%
3,193
-178
175
– –
-5,000
4 5 6
7
8