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
$610M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.2M
3
+$4.56M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4M

Top Sells

1
+$4.5M
2
+$3.2M
3
+$1.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
5
NVS icon
Novartis
NVS
+$1.68M

Sector Composition

1 Technology 10.79%
2 Healthcare 9.43%
3 Financials 8.86%
4 Industrials 8.66%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 8.4%
215,880
+52,356
2
$39.7M 6.5%
1,157,900
+110,300
3
$30.8M 5.04%
531,088
+78,627
4
$17.5M 2.87%
253,234
-25,990
5
$14.9M 2.44%
119,370
-2,136
6
$13.7M 2.24%
166,501
-16,680
7
$12.6M 2.06%
191,137
-5,909
8
$12.4M 2.03%
86,874
-12,686
9
$12.3M 2.02%
343,124
-19,756
10
$11.9M 1.96%
249,966
+83,728
11
$10.7M 1.76%
67,002
-2,255
12
$10.5M 1.72%
119,406
-16,307
13
$10.2M 1.67%
+83,018
14
$9.46M 1.55%
105,284
-10,228
15
$8.87M 1.45%
60,438
-8,878
16
$8.6M 1.41%
76,880
-8,885
17
$8.4M 1.38%
61,072
-23,245
18
$8.12M 1.33%
157,682
-7,143
19
$8.06M 1.32%
75,049
-10,391
20
$8.05M 1.32%
60,750
-2,655
21
$7.59M 1.24%
155,769
-17,817
22
$7.56M 1.24%
46,053
-283
23
$7.43M 1.22%
56,474
+729
24
$7.15M 1.17%
143,428
+6,432
25
$7.11M 1.17%
56,714
-8,170
1
2 3 4 5