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
$402M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.52M
3
+$1.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
5
TGT icon
Target
TGT
+$1.04M

Top Sells

1
+$329K
2
+$300K
3
+$262K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$219K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K

Sector Composition

1 Technology 10.61%
2 Energy 10.51%
3 Industrials 10.15%
4 Healthcare 9.95%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 5%
809,135
+152,650
2
$17.1M 4.27%
199,298
+2,952
3
$17M 4.24%
159,686
+23,683
4
$13.6M 3.37%
212,451
+21,236
5
$13.1M 3.25%
114,174
+95
6
$10.3M 2.56%
60,864
+6,730
7
$9.74M 2.42%
112,349
-664
8
$9.07M 2.26%
119,964
-2,011
9
$8.53M 2.12%
70,182
+2,975
10
$8.44M 2.1%
47,687
+1,329
11
$7.42M 1.85%
158,926
+4,634
12
$6.39M 1.59%
80,395
+325
13
$6.12M 1.52%
61,295
+531
14
$5.99M 1.49%
179,987
+6,443
15
$5.73M 1.43%
110,942
+7,558
16
$5.71M 1.42%
57,833
-230
17
$5.19M 1.29%
203,315
+4,883
18
$4.9M 1.22%
50,900
+703
19
$4.75M 1.18%
62,630
+2,549
20
$4.72M 1.17%
68,636
+1,801
21
$4.54M 1.13%
59,479
+1,035
22
$4.44M 1.11%
39,157
+582
23
$4.41M 1.1%
259,056
+7,644
24
$4.35M 1.08%
118,946
+5,210
25
$4.33M 1.08%
92,479
-680
1
2 3 4 5