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
51
$4.65M 0.52%
13,895
-530
52
$4.65M 0.52%
10,509
-125
53
$4.54M 0.51%
29,947
-7,056
54
$4.52M 0.51%
56,131
-3,543
55
$4.3M 0.49%
123,047
+7,368
56
$4.3M 0.48%
16,107
-646
57
$4.24M 0.48%
+59,074
58
$4.19M 0.47%
286,800
+11,460
59
$4.17M 0.47%
+126,515
60
$4.1M 0.46%
+225,039
61
$3.9M 0.44%
102,402
+2,920
62
$3.9M 0.44%
15,809
-1,003
63
$3.66M 0.41%
36,251
+2,811
64
$3.6M 0.41%
38,424
+1,601
65
$3.49M 0.39%
15,088
-453
66
$3.49M 0.39%
7,510
+467
67
$3.49M 0.39%
23,985
-1,119
68
$3.42M 0.39%
6,697
+55
69
$3.38M 0.38%
44,153
-21,508
70
$3.31M 0.37%
135,340
-26,396
71
$3.17M 0.36%
36,255
-298
72
$3.16M 0.36%
11,266
+868
73
$3.06M 0.34%
26,130
-7,239
74
$2.92M 0.33%
+9,890
75
$2.84M 0.32%
17,543
-631
1 2
3
4 5