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
$674M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.98M
3
+$1.35M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.23M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.01M

Top Sells

1
+$1.39M
2
+$1.05M
3
+$643K
4
MSFT icon
Microsoft
MSFT
+$637K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$523K

Sector Composition

1 Technology 10.37%
2 Healthcare 8.21%
3 Financials 8.2%
4 Industrials 6.39%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 0.97%
41,965
+1,451
27
$6.54M 0.97%
45,536
-711
28
$6.43M 0.95%
97,318
+15,306
29
$6.29M 0.93%
41,121
-1,940
30
$6.08M 0.9%
22,810
-1,613
31
$6.07M 0.9%
125,928
+317
32
$5.98M 0.89%
123,812
-2,732
33
$5.72M 0.85%
46,465
-914
34
$5.36M 0.79%
90,576
-1,851
35
$5.34M 0.79%
33,454
+161
36
$5.14M 0.76%
74,619
-1,233
37
$5.1M 0.76%
27,304
-922
38
$5.02M 0.74%
45,235
+658
39
$5.02M 0.74%
122,824
-33,898
40
$5.01M 0.74%
46,461
-1,383
41
$5.01M 0.74%
28,475
-1,172
42
$4.98M 0.74%
24,799
-1,539
43
$4.52M 0.67%
21,483
-511
44
$4.44M 0.66%
95,414
-1,669
45
$4.38M 0.65%
184,891
+140
46
$4.09M 0.61%
10,719
+24
47
$4.05M 0.6%
16,737
-852
48
$3.89M 0.58%
37,418
+1,051
49
$3.84M 0.57%
45,559
-7,629
50
$3.66M 0.54%
45,824
-2,581
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