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
$725M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.56M
3
+$2.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.93M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.73M

Top Sells

1
+$811K
2
+$565K
3
+$509K
4
PG icon
Procter & Gamble
PG
+$408K
5
STT icon
State Street
STT
+$391K

Sector Composition

1 Technology 10.51%
2 Financials 8.33%
3 Healthcare 7.36%
4 Industrials 5.77%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$345K 0.05%
3,699
-76
152
$342K 0.05%
3,200
-250
153
$336K 0.05%
6,068
+169
154
$331K 0.05%
3,049
+481
155
$322K 0.04%
4,244
-299
156
$322K 0.04%
4,056
+581
157
$314K 0.04%
7,678
-260
158
$308K 0.04%
3,500
159
$303K 0.04%
1,702
-70
160
$278K 0.04%
3,177
161
$273K 0.04%
5,406
-500
162
$271K 0.04%
2,284
-24
163
$255K 0.04%
5,987
164
$252K 0.03%
4,070
-844
165
$237K 0.03%
+5,979
166
$236K 0.03%
5,751
-1,500
167
$229K 0.03%
1,911
-48
168
$223K 0.03%
2,332
-85
169
$223K 0.03%
+3,048
170
$221K 0.03%
7,865
-620
171
$219K 0.03%
5,000
172
$217K 0.03%
1,150
173
$210K 0.03%
3,341
-3,370
174
$209K 0.03%
846
175
$209K 0.03%
+1,000
4 5 6
7
8