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
$784M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.8M
3
+$10.8M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.91M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.33M

Top Sells

1
+$9.11M
2
+$8.22M
3
+$6.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.38M

Sector Composition

1 Technology 12.99%
2 Healthcare 7.07%
3 Financials 6.64%
4 Consumer Staples 5.33%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.38M 1.07%
41,912
-108
27
$7.93M 1.01%
94,575
-98,000
28
$7.72M 0.98%
111,228
-4,128
29
$7.36M 0.94%
52,964
-479
30
$6.94M 0.89%
51,816
+645
31
$6.82M 0.87%
131,715
+5,565
32
$6.6M 0.84%
18,305
-580
33
$6.42M 0.82%
107,858
+2,307
34
$6.16M 0.79%
30,811
-1,451
35
$5.66M 0.72%
157,765
-998
36
$5.61M 0.72%
66,829
-875
37
$5.59M 0.71%
37,340
-1,038
38
$5.4M 0.69%
27,944
-1,540
39
$4.97M 0.63%
14,002
-338
40
$4.94M 0.63%
28,811
-544
41
$4.92M 0.63%
106,423
-525
42
$4.77M 0.61%
15,307
-314
43
$4.73M 0.6%
33,922
+989
44
$4.67M 0.6%
20,675
-1,113
45
$4.63M 0.59%
36,843
-843
46
$4.5M 0.57%
131,116
+8,032
47
$4.4M 0.56%
51,161
+318
48
$4.38M 0.56%
37,190
-4,024
49
$4.16M 0.53%
109,370
-1,026
50
$4.14M 0.53%
19,356
-428
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