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
$677M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.84M
3
+$1.3M
4
HD icon
Home Depot
HD
+$1.18M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$856K

Top Sells

1
+$2.98M
2
+$1.76M
3
+$861K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$633K
5
AAPL icon
Apple
AAPL
+$611K

Sector Composition

1 Technology 10.71%
2 Financials 9.14%
3 Healthcare 8.52%
4 Industrials 6.63%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$355K 0.05%
3,950
152
$349K 0.05%
8,143
-10
153
$337K 0.05%
6,506
154
$330K 0.05%
7,687
155
$328K 0.05%
5,498
-2,494
156
$325K 0.05%
3,424
157
$322K 0.05%
2,144
158
$313K 0.05%
4,415
159
$310K 0.05%
5,906
-61
160
$284K 0.04%
3,800
161
$279K 0.04%
5,987
162
$278K 0.04%
2,376
163
$264K 0.04%
1,200
164
$245K 0.04%
3,177
-52
165
$240K 0.04%
1,602
-300
166
$237K 0.04%
932
167
$234K 0.03%
3,031
-189
168
$234K 0.03%
2,144
169
$224K 0.03%
1,000
-75
170
$217K 0.03%
2,756
-437
171
$215K 0.03%
5,501
-829
172
$211K 0.03%
+6,500
173
$208K 0.03%
+1,410
174
$203K 0.03%
+5,160
175
$202K 0.03%
3,661
-3
4 5 6
7
8