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
$677M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.84M
3
+$1.3M
4
HD icon
Home Depot
HD
+$1.18M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$856K

Top Sells

1
+$2.98M
2
+$1.76M
3
+$861K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$633K
5
AAPL icon
Apple
AAPL
+$611K

Sector Composition

1 Technology 10.71%
2 Financials 9.14%
3 Healthcare 8.52%
4 Industrials 6.63%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 9.34%
215,918
-1,508
2
$45.8M 6.77%
1,138,035
-21,380
3
$39.4M 5.82%
614,713
+10,959
4
$26.1M 3.86%
312,876
+37,466
5
$20.9M 3.08%
708,779
+44,065
6
$16.6M 2.45%
190,334
-7,261
7
$16.5M 2.44%
144,336
-2,842
8
$16.4M 2.43%
317,620
+13,773
9
$15.4M 2.28%
273,616
-10,832
10
$13.8M 2.04%
99,776
-1,108
11
$12.8M 1.88%
147,495
+9,902
12
$11.2M 1.65%
233,052
+12,077
13
$11M 1.63%
97,597
-1,749
14
$9.93M 1.47%
116,848
-1,292
15
$9.61M 1.42%
46,409
+5,707
16
$9.06M 1.34%
51,452
-413
17
$8.66M 1.28%
145,120
-6,400
18
$7.7M 1.14%
37,131
-1,492
19
$7.47M 1.1%
146,342
+10,033
20
$7.45M 1.1%
44,186
-2,445
21
$7.34M 1.09%
41,327
-1,083
22
$7.23M 1.07%
121,832
-5,262
23
$7.22M 1.07%
95,360
-2,736
24
$6.83M 1.01%
25,295
-1,211
25
$6.74M 1%
127,582
-2,518
1
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