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
$968M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.3M
3
+$1.75M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.72M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.59M

Top Sells

1
+$3.86M
2
+$2.75M
3
+$853K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$843K
5
MSFT icon
Microsoft
MSFT
+$763K

Sector Composition

1 Technology 12.62%
2 Financials 6.84%
3 Healthcare 6.45%
4 Consumer Discretionary 5.02%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$342K 0.04%
+1,800
152
$323K 0.03%
5,330
-34
153
$306K 0.03%
1,801
-55
154
$303K 0.03%
3,746
-160
155
$299K 0.03%
860
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156
$297K 0.03%
6,221
-200
157
$284K 0.03%
3,470
+26
158
$284K 0.03%
2,976
-229
159
$283K 0.03%
+1,137
160
$282K 0.03%
4,518
-582
161
$275K 0.03%
4,348
+114
162
$266K 0.03%
3,619
-50
163
$263K 0.03%
3,200
164
$262K 0.03%
5,730
165
$256K 0.03%
4,857
-129
166
$245K 0.03%
2,000
167
$244K 0.03%
2,394
+12
168
$239K 0.02%
5,000
169
$234K 0.02%
2,902
-126
170
$233K 0.02%
+9,670
171
$224K 0.02%
825
172
$221K 0.02%
1,160
-15
173
$210K 0.02%
2,925
-825
174
$205K 0.02%
+669
175
$201K 0.02%
+1,300
4 5 6
7
8