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
$968M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.3M
3
+$1.75M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.72M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.59M

Top Sells

1
+$3.86M
2
+$2.75M
3
+$853K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$843K
5
MSFT icon
Microsoft
MSFT
+$763K

Sector Composition

1 Technology 12.62%
2 Financials 6.84%
3 Healthcare 6.45%
4 Consumer Discretionary 5.02%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 8.9%
200,489
-6,399
2
$61M 6.29%
1,134,175
-15,880
3
$52M 5.37%
547,303
+11,190
4
$48.3M 4.99%
1,576,585
+184
5
$45.9M 4.74%
613,716
-1,520
6
$29.6M 3.06%
216,154
-2,134
7
$27.8M 2.87%
102,637
-2,818
8
$25.9M 2.68%
268,650
+16,537
9
$21.8M 2.25%
522,576
+41,150
10
$21M 2.16%
185,577
+1,287
11
$20.8M 2.15%
260,971
+28,805
12
$20.1M 2.08%
395,992
+14,152
13
$19.5M 2.01%
290,930
+10,206
14
$18.3M 1.89%
585,042
+56,072
15
$15.9M 1.64%
126,900
-1,020
16
$14.4M 1.49%
87,339
+65
17
$13.7M 1.42%
23,470
-149
18
$13.6M 1.4%
42,562
-536
19
$12.9M 1.33%
82,859
-1,603
20
$12.4M 1.28%
241,544
-5,571
21
$10.1M 1.04%
43,024
+410
22
$9.7M 1%
37,361
-71
23
$9.11M 0.94%
61,455
-112
24
$9.02M 0.93%
39,059
-76
25
$8.68M 0.9%
52,288
-187
1
2 3 4 5