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
$1.84B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$57.3M
3
+$38.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$37.9M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$35.6M

Top Sells

1
+$3.58M
2
+$1.93M
3
+$44K
4
IFF icon
International Flavors & Fragrances
IFF
+$10K

Sector Composition

1 Technology 12.6%
2 Healthcare 6.67%
3 Financials 6.21%
4 Consumer Discretionary 4.7%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 0.95%
103,468
+51,265
27
$17M 0.92%
100,704
+51,068
28
$16.4M 0.89%
377,560
+182,480
29
$16.3M 0.88%
61,718
+30,257
30
$16.1M 0.87%
66,888
+33,533
31
$14.9M 0.81%
29,460
+14,837
32
$14.7M 0.8%
42,020
+22,203
33
$13.2M 0.72%
148,954
+77,711
34
$13.2M 0.71%
296,690
+172,986
35
$12.8M 0.7%
63,012
+33,774
36
$12.5M 0.68%
73,602
+37,816
37
$12.4M 0.67%
135,814
+65,683
38
$12.3M 0.67%
214,370
+109,443
39
$11.2M 0.61%
19,902
+9,714
40
$11.1M 0.6%
58,384
+28,662
41
$10.9M 0.59%
61,888
+30,613
42
$10.7M 0.58%
129,240
+64,446
43
$10.6M 0.57%
116,120
+57,851
44
$10.1M 0.55%
19,744
+10,419
45
$9.91M 0.54%
89,274
+44,838
46
$9.54M 0.52%
180,232
+90,532
47
$9.42M 0.51%
20,626
+10,153
48
$9.34M 0.51%
222,292
+112,226
49
$9.25M 0.5%
24,492
+13,740
50
$9.19M 0.5%
100,298
+49,437
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