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
$887M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.11M
3
+$5.73M
4
GLD icon
SPDR Gold Trust
GLD
+$5.36M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$5.24M

Top Sells

1
+$14.3M
2
+$7.56M
3
+$6.61M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.05M
5
RTX icon
RTX Corp
RTX
+$4.86M

Sector Composition

1 Technology 10.82%
2 Healthcare 7.34%
3 Financials 6.53%
4 Consumer Discretionary 5.33%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.86M 1%
105,977
-4,551
27
$8.83M 0.99%
33,605
-2,385
28
$8.44M 0.95%
25,071
+573
29
$8.16M 0.92%
45,437
+2,719
30
$7.58M 0.85%
14,303
-791
31
$7.33M 0.83%
64,737
-4,263
32
$7.3M 0.82%
30,582
-5,216
33
$7.13M 0.8%
163,566
+12,598
34
$7.11M 0.8%
+76,409
35
$6.77M 0.76%
68,216
-7,662
36
$6.51M 0.73%
81,807
-9,355
37
$5.83M 0.66%
35,242
-745
38
$5.7M 0.64%
56,847
-2,512
39
$5.57M 0.63%
26,890
+919
40
$5.52M 0.62%
26,523
-1,425
41
$5.43M 0.61%
31,117
-470
42
$5.36M 0.6%
+31,573
43
$5.27M 0.59%
47,959
+3,723
44
$5.24M 0.59%
+203,455
45
$4.97M 0.56%
126,175
+4,345
46
$4.93M 0.56%
10,804
-482
47
$4.87M 0.55%
108,210
-5,010
48
$4.81M 0.54%
21,842
-1,159
49
$4.76M 0.54%
43,639
+2,099
50
$4.66M 0.52%
91,742
-3,564
1
2
3 4 5