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
76
$2.14M 0.32%
23,664
-1,032
77
$2.11M 0.31%
6,118
+1,378
78
$2.11M 0.31%
26,209
-879
79
$2.05M 0.3%
18,740
-595
80
$1.91M 0.28%
33,332
+843
81
$1.78M 0.26%
5,576
+313
82
$1.74M 0.26%
6,152
+310
83
$1.66M 0.25%
19,230
-1,247
84
$1.63M 0.24%
40,962
+2,284
85
$1.62M 0.24%
32,000
-1,770
86
$1.55M 0.23%
11,490
+977
87
$1.48M 0.22%
18,278
-477
88
$1.46M 0.22%
13,284
+69
89
$1.42M 0.21%
24,810
+4,843
90
$1.4M 0.21%
13,021
-413
91
$1.37M 0.2%
20,556
+42
92
$1.31M 0.19%
26,268
-1,985
93
$1.28M 0.19%
12,899
+647
94
$1.22M 0.18%
18,587
-1,445
95
$1.18M 0.18%
13,280
-120
96
$1.14M 0.17%
23,869
-550
97
$1.1M 0.16%
13,725
+200
98
$1.08M 0.16%
23,086
-335
99
$1.06M 0.16%
8,258
-215
100
$1.05M 0.16%
7,381
-237
2 3
4
5 6