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
$443M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.24M
3
+$1.13M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$874K
5
RMD icon
ResMed
RMD
+$559K

Top Sells

1
+$1.53M
2
+$532K
3
+$417K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$411K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$322K

Sector Composition

1 Industrials 10.62%
2 Technology 10.53%
3 Energy 10.48%
4 Healthcare 9.67%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 4.98%
824,745
+15,610
2
$19.6M 4.43%
194,037
-5,261
3
$18.8M 4.24%
162,792
+3,106
4
$15.5M 3.5%
231,004
+18,553
5
$15.3M 3.45%
113,870
-304
6
$11.5M 2.59%
61,760
+896
7
$10.2M 2.31%
111,738
-611
8
$9.8M 2.21%
120,444
+480
9
$8.88M 2.01%
71,117
+935
10
$8.55M 1.93%
47,671
-16
11
$7.71M 1.74%
156,822
-2,104
12
$7.19M 1.62%
61,338
+43
13
$6.82M 1.54%
182,282
+2,295
14
$6.67M 1.51%
80,454
+59
15
$6.54M 1.48%
111,858
+916
16
$5.95M 1.34%
57,060
-773
17
$5.58M 1.26%
133,394
+45,053
18
$5.46M 1.23%
93,015
+536
19
$5.31M 1.2%
265,020
+5,964
20
$5.2M 1.17%
63,151
+521
21
$5.12M 1.16%
52,790
+1,890
22
$5.05M 1.14%
70,051
+1,415
23
$5M 1.13%
123,806
+4,860
24
$4.98M 1.13%
187,629
-15,686
25
$4.97M 1.12%
59,084
-395
1
2 3 4 5