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
51
$4.12M 0.53%
20,930
-610
52
$3.62M 0.46%
31,548
+900
53
$3.56M 0.45%
10,521
-982
54
$3.56M 0.45%
27,781
-771
55
$3.52M 0.45%
48,912
-1,143
56
$3.51M 0.45%
43,324
-3,414
57
$3.51M 0.45%
43,369
+2,264
58
$3.43M 0.44%
31,485
-416
59
$3.25M 0.42%
56,522
-851
60
$3.23M 0.41%
9,536
-208
61
$3.17M 0.41%
57,058
-1,699
62
$3.13M 0.4%
32,258
+46
63
$3.07M 0.39%
106,965
-12,255
64
$3.06M 0.39%
9,397
-102
65
$3.04M 0.39%
75,854
-5,154
66
$3.02M 0.39%
14,197
-3,428
67
$2.99M 0.38%
69,203
-7,625
68
$2.97M 0.38%
41,045
+3,412
69
$2.94M 0.38%
46,180
-4,715
70
$2.6M 0.33%
25,283
+2,038
71
$2.53M 0.32%
10,483
+837
72
$2.52M 0.32%
20,326
-2,784
73
$2.4M 0.31%
7,161
-436
74
$2.26M 0.29%
21,700
-12,911
75
$2.19M 0.28%
4,556
-180
1 2
3
4 5