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
$630M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.23M
3
+$3.01M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.8M
5
CERN
Cerner Corp
CERN
+$2.18M

Top Sells

1
+$2.26M
2
+$1.25M
3
+$1.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
5
XOM icon
Exxon Mobil
XOM
+$819K

Sector Composition

1 Technology 10.25%
2 Healthcare 9.47%
3 Financials 9.26%
4 Industrials 8.37%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$257K 0.04%
2,767
-5,105
177
$252K 0.04%
1,895
178
$251K 0.04%
9,960
-600
179
$241K 0.04%
1,895
-145
180
$236K 0.04%
1,560
181
$233K 0.04%
1,966
-250
182
$230K 0.04%
4,750
183
$227K 0.04%
+1,300
184
$225K 0.04%
3,175
-25
185
$221K 0.04%
2,767
-150
186
$218K 0.03%
1,200
187
$215K 0.03%
+775
188
$210K 0.03%
+5,090
189
$210K 0.03%
6,254
190
– –
-3,166
191
– –
-7,511
192
– –
-28,606
193
– –
-4,720
194
– –
-11,250
195
– –
-2,544
196
– –
-8,000
197
– –
-3,775
198
– –
-2,747
199
– –
-2,800
200
– –
-10,000
5 6 7
8
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