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
$638M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.65M
3
+$1.69M
4
TXN icon
Texas Instruments
TXN
+$1.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.38M

Top Sells

1
+$2.13M
2
+$1.39M
3
+$1.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
5
ADBE icon
Adobe
ADBE
+$1.05M

Sector Composition

1 Technology 10.36%
2 Financials 9.52%
3 Healthcare 8.24%
4 Industrials 6.56%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 9.02%
216,841
+24
2
$44.1M 6.91%
1,175,080
-30,675
3
$40.2M 6.3%
610,500
+7,674
4
$21.9M 3.43%
421,056
+80,546
5
$19.5M 3.05%
161,283
+21,929
6
$17.6M 2.77%
302,138
-1,309
7
$15.7M 2.46%
203,753
-10,629
8
$13.9M 2.18%
152,457
-14,518
9
$12.9M 2.02%
100,721
-5,092
10
$12.4M 1.95%
296,548
-16,412
11
$11M 1.73%
128,884
+19,742
12
$11M 1.72%
99,798
-5,020
13
$10.8M 1.7%
217,766
+24,663
14
$9.75M 1.53%
53,128
-5,159
15
$8.92M 1.4%
119,584
-11,191
16
$7.88M 1.24%
152,840
-8,660
17
$7.72M 1.21%
43,293
-3,854
18
$7.34M 1.15%
48,333
-2,966
19
$7.29M 1.14%
46,511
-3,573
20
$7.04M 1.1%
135,086
-8,581
21
$7M 1.1%
43,495
-4,315
22
$6.74M 1.06%
133,801
-3,752
23
$6.59M 1.03%
38,640
-2,129
24
$6.58M 1.03%
60,334
-4,492
25
$6.54M 1.03%
128,484
+27,167
1
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