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
$919M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.33M
3
+$2.78M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.15M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.12M

Top Sells

1
+$3.32M
2
+$3M
3
+$1.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

1 Technology 11.89%
2 Financials 6.78%
3 Healthcare 6.45%
4 Consumer Discretionary 5.06%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 8.95%
206,888
-3,998
2
$59.9M 6.51%
1,150,055
-37,060
3
$49.9M 5.43%
536,113
+22,807
4
$48.3M 5.26%
1,576,401
+54,107
5
$44.3M 4.82%
615,236
-41
6
$26.7M 2.9%
218,288
-9,917
7
$24.9M 2.71%
105,455
-3,995
8
$23.4M 2.54%
252,113
+22,426
9
$20M 2.18%
184,290
-9,407
10
$19.8M 2.16%
481,426
+52,233
11
$19.4M 2.11%
381,840
+24,312
12
$18.1M 1.97%
280,724
-1,720
13
$18M 1.96%
232,166
+42,952
14
$16.2M 1.76%
528,970
+90,926
15
$14.3M 1.56%
87,274
-924
16
$13.2M 1.44%
127,920
-4,740
17
$13.2M 1.43%
43,098
-123
18
$12.9M 1.4%
84,462
-2,660
19
$12.1M 1.32%
247,115
-2,618
20
$11.2M 1.22%
23,619
-903
21
$9.12M 0.99%
37,432
-717
22
$9.02M 0.98%
42,614
+666
23
$8.77M 0.95%
39,135
-43
24
$8.71M 0.95%
61,567
-962
25
$8.61M 0.94%
34,615
+160
1
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