CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.63%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$968M
AUM Growth
+$968M
(+5.4%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
186
New
8
Increased
43
Reduced
113
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$4.27M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.75M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.72M |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$1.59M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$853K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$843K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nokia
NOK
$23B
| $53K | 0.01% |
10,000
| – | – |
|
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-3,327
| Closed | -$362K |
|
178
Edwards Lifesciences
EW
$48B
| – | – |
-3,000
| Closed | -$251K |
|
179
iShares Gold Trust
IAU
$51.4B
| – | – |
-27,467
| Closed | -$447K |
|
180
Travelers Companies
TRV
$61.4B
| – | – |
-1,434
| Closed | -$216K |
|
|
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-12,191
| Closed | -$843K |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| – | – |
-49,909
| Closed | -$3.86M |
|