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

Top Buys

1
+$4.21M
2
+$2.28M
3
+$1.74M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.7M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.63M

Top Sells

1
+$3.86M
2
+$2.68M
3
+$857K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$843K
5
MSFT icon
Microsoft
MSFT
+$716K

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
176
$53K 0.01%
10,000
177
– –
-12,191
178
– –
-49,909
179
– –
-3,000
180
– –
-3,327
181
– –
-13,734
182
– –
-1,434
4 5 6 7
8