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
51
$3.58M 0.53%
14,469
+27
52
$3.45M 0.51%
71,279
-2,641
53
$3.41M 0.51%
85,232
+583
54
$3.23M 0.48%
30,481
+931
55
$3.14M 0.47%
42,278
-560
56
$2.95M 0.44%
39,172
+1,538
57
$2.95M 0.44%
71,991
-3,341
58
$2.87M 0.43%
17,159
+124
59
$2.71M 0.4%
34,194
-1,510
60
$2.67M 0.4%
66,201
-2,196
61
$2.63M 0.39%
40,487
-330
62
$2.6M 0.39%
25,952
+954
63
$2.58M 0.38%
18,838
+470
64
$2.53M 0.38%
34,906
+2,475
65
$2.51M 0.37%
10,655
-1,014
66
$2.46M 0.37%
31,141
-730
67
$2.45M 0.36%
56,895
-860
68
$2.44M 0.36%
45,148
-6,661
69
$2.42M 0.36%
29,602
-2,081
70
$2.32M 0.34%
85,146
-2,734
71
$2.32M 0.34%
118,485
+3,390
72
$2.31M 0.34%
54,220
-12,309
73
$2.22M 0.33%
52,001
+3,896
74
$2.2M 0.33%
12,095
+1,044
75
$2.19M 0.32%
41,067
+8,081
1 2
3
4 5