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
$725M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.56M
3
+$2.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.93M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.73M

Top Sells

1
+$811K
2
+$565K
3
+$509K
4
PG icon
Procter & Gamble
PG
+$408K
5
STT icon
State Street
STT
+$391K

Sector Composition

1 Technology 10.51%
2 Financials 8.33%
3 Healthcare 7.36%
4 Industrials 5.77%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 9.32%
226,408
-630
2
$47.5M 6.55%
520,342
+36,101
3
$47.4M 6.53%
1,226,080
+16,320
4
$46.9M 6.46%
767,529
+41,202
5
$28.6M 3.94%
952,684
+85,236
6
$18.5M 2.55%
133,211
-2,522
7
$16.8M 2.32%
300,124
-4,528
8
$15.7M 2.16%
201,466
+3,322
9
$15.4M 2.12%
313,906
+16,951
10
$13.7M 1.89%
156,823
+22,136
11
$12.4M 1.71%
243,570
+33,890
12
$12.2M 1.68%
94,426
-458
13
$11.3M 1.56%
95,927
+244
14
$10M 1.38%
43,108
-805
15
$9.4M 1.3%
68,602
+1,244
16
$9.1M 1.26%
128,934
+8,507
17
$8.76M 1.21%
143,780
-760
18
$8.43M 1.16%
67,774
-3,279
19
$8.34M 1.15%
38,823
+336
20
$8.03M 1.11%
37,111
-1,291
21
$7.6M 1.05%
100,975
-1,977
22
$7.55M 1.04%
27,322
+524
23
$7.35M 1.01%
37,131
-408
24
$7.29M 1%
42,358
-372
25
$7.28M 1%
131,634
+1,025
1
2 3 4 5