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
51
$5.76M 0.55%
34,546
+9
52
$5.6M 0.54%
107,702
-9,508
53
$5.31M 0.51%
17,837
-69
54
$5.3M 0.51%
26,962
+101
55
$5.2M 0.5%
109,060
-2,705
56
$5.06M 0.48%
54,457
+2,479
57
$4.97M 0.48%
57,808
+684
58
$4.78M 0.46%
81,675
-2,132
59
$4.46M 0.43%
37,075
-535
60
$4.42M 0.42%
92,104
+4,730
61
$4.18M 0.4%
8,074
-215
62
$3.88M 0.37%
10,353
+52
63
$3.87M 0.37%
13,226
+536
64
$3.78M 0.36%
26,879
-385
65
$3.77M 0.36%
38,781
+1,385
66
$3.53M 0.34%
68,503
-4,326
67
$3.51M 0.34%
44,651
+1,759
68
$3.41M 0.33%
+31,277
69
$3.4M 0.33%
77,728
+1,976
70
$3.28M 0.31%
6,205
+138
71
$3.2M 0.31%
8,904
-50
72
$3.2M 0.31%
16,527
+422
73
$3.19M 0.31%
64,525
+845
74
$3.16M 0.3%
10,555
-469
75
$2.97M 0.28%
38,181
+34,637
1 2
3
4 5