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
51
$9.18M 0.5%
29,880
+14,669
52
$8.89M 0.48%
24,330
+11,575
53
$8.64M 0.47%
82,420
+41,012
54
$8.62M 0.47%
59,066
+29,064
55
$8.42M 0.46%
259,850
+131,305
56
$8.36M 0.45%
36,306
+16,998
57
$8.33M 0.45%
205,070
+102,540
58
$8.25M 0.45%
16,080
+8,090
59
$7.88M 0.43%
19,270
+10,974
60
$7.88M 0.43%
53,290
+27,083
61
$7.82M 0.42%
232,970
+114,437
62
$7.45M 0.4%
43,466
+20,232
63
$7.24M 0.39%
103,812
+48,783
64
$7.05M 0.38%
395,528
+195,304
65
$6.94M 0.38%
13,346
+6,775
66
$6.87M 0.37%
44,710
+22,444
67
$6.66M 0.36%
268,220
+103,823
68
$6.58M 0.36%
47,518
+26,035
69
$6.36M 0.34%
70,326
+34,898
70
$6.34M 0.34%
78,648
+39,633
71
$6.31M 0.34%
23,954
+12,133
72
$6.05M 0.33%
30,234
+15,566
73
$5.96M 0.32%
248,924
+186,712
74
$5.73M 0.31%
13,096
+6,660
75
$5.42M 0.29%
12,690
+6,258
1 2
3
4 5