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
$630M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.23M
3
+$3.01M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.8M
5
CERN
Cerner Corp
CERN
+$2.18M

Top Sells

1
+$2.26M
2
+$1.25M
3
+$1.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
5
XOM icon
Exxon Mobil
XOM
+$819K

Sector Composition

1 Technology 10.25%
2 Healthcare 9.47%
3 Financials 9.26%
4 Industrials 8.37%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 8.53%
220,526
+4,646
2
$42M 6.67%
1,206,215
+48,315
3
$35.6M 5.65%
584,192
+53,104
4
$17.2M 2.74%
246,004
-7,230
5
$15.5M 2.46%
117,250
-2,120
6
$14.4M 2.28%
287,152
+37,186
7
$13.3M 2.11%
107,410
+24,392
8
$12.6M 2.01%
156,357
-10,144
9
$12.6M 2%
182,686
-8,451
10
$11.8M 1.88%
328,272
-14,852
11
$11.4M 1.8%
65,235
-1,767
12
$10.1M 1.6%
110,453
-8,953
13
$10M 1.59%
77,219
-9,655
14
$8.61M 1.37%
98,843
-6,441
15
$8.58M 1.36%
55,922
-4,516
16
$8.46M 1.34%
73,301
-3,579
17
$8.36M 1.33%
58,361
-2,389
18
$8.28M 1.32%
58,776
-2,296
19
$8.07M 1.28%
155,508
-2,174
20
$7.82M 1.24%
45,373
-680
21
$7.76M 1.23%
170,820
-160
22
$7.65M 1.22%
145,342
+62,434
23
$7.62M 1.21%
54,927
-1,547
24
$7.35M 1.17%
141,690
-1,738
25
$7.26M 1.15%
69,596
-5,453
1
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