CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.09B
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
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
+$2.18M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$746K
5
BA icon
Boeing
BA
+$705K

Top Sells

1
+$21.5M
2
+$19.5M
3
+$605K
4
AAPL icon
Apple
AAPL
+$549K
5
MSFT icon
Microsoft
MSFT
+$512K

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
176
– –
-1,628
177
– –
-161,283
178
– –
-2,775
179
– –
-2,485
4 5 6 7
8