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
$1.04B
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.41M
3
+$2.69M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.5M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.36M

Top Sells

1
+$10.2M
2
+$2.18M
3
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.23M

Sector Composition

1 Technology 13.02%
2 Financials 6.52%
3 Healthcare 6.39%
4 Consumer Discretionary 5.42%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.38M 0.9%
43,290
-136
27
$9.24M 0.89%
90,160
-2,189
28
$8.81M 0.84%
35,710
-139
29
$8.42M 0.81%
56,678
+2,227
30
$8.4M 0.8%
37,333
+515
31
$8.15M 0.78%
16,241
+127
32
$7.72M 0.74%
137,473
+1,632
33
$7.55M 0.72%
15,992
-391
34
$7.5M 0.72%
18,102
-306
35
$7.38M 0.71%
33,187
-329
36
$7.33M 0.7%
119,747
-5,376
37
$7.26M 0.7%
39,729
-567
38
$7.24M 0.69%
28,731
+230
39
$7.16M 0.69%
27,486
-35
40
$6.72M 0.64%
41,080
-2,548
41
$6.67M 0.64%
11,742
-526
42
$6.51M 0.62%
65,177
+1,552
43
$6.21M 0.59%
211,090
-17,110
44
$6.11M 0.59%
52,201
-398
45
$6.1M 0.58%
26,020
-2,131
46
$6.03M 0.58%
34,688
-305
47
$6M 0.57%
79,021
+4,028
48
$5.88M 0.56%
23,806
-133
49
$5.83M 0.56%
115,780
+3,841
50
$5.83M 0.56%
49,638
-2,032
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