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
$646M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.6M
3
+$2.23M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$741K
5
BA icon
Boeing
BA
+$687K

Top Sells

1
+$21.5M
2
+$19.5M
3
+$610K
4
AAPL icon
Apple
AAPL
+$560K
5
MSFT icon
Microsoft
MSFT
+$521K

Sector Composition

1 Technology 10.4%
2 Financials 9.26%
3 Healthcare 8.16%
4 Industrials 6.54%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 9.19%
217,426
+585
2
$45.2M 6.99%
1,159,415
-15,665
3
$38.3M 5.92%
603,754
-6,746
4
$23M 3.56%
+275,410
5
$19.6M 3.04%
+664,714
6
$16.5M 2.55%
197,595
-6,158
7
$16M 2.47%
303,847
+1,709
8
$14.5M 2.25%
147,178
-5,279
9
$13.2M 2.04%
284,448
-12,100
10
$12.2M 1.89%
100,884
+163
11
$11.7M 1.81%
137,593
+8,709
12
$10.5M 1.63%
220,975
+3,209
13
$10.4M 1.6%
99,346
-452
14
$9.77M 1.51%
118,140
-1,444
15
$8.53M 1.32%
51,865
-1,263
16
$8.45M 1.31%
151,520
-1,320
17
$7.94M 1.23%
40,702
-2,591
18
$7.64M 1.18%
46,631
-1,702
19
$7.45M 1.15%
98,096
+1,252
20
$7.38M 1.14%
92,673
+2,688
21
$7.16M 1.11%
42,410
-1,085
22
$7.13M 1.1%
38,623
-17
23
$6.95M 1.08%
136,309
+7,825
24
$6.76M 1.05%
127,094
-6,707
25
$6.72M 1.04%
135,191
+105
1
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