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
76
$2.16M 0.28%
159,320
-16,880
77
$2.15M 0.27%
9,645
+369
78
$2.12M 0.27%
13,440
-1,340
79
$2.03M 0.26%
25,649
-188
80
$1.98M 0.25%
18,125
+520
81
$1.93M 0.25%
13,488
+1,497
82
$1.9M 0.24%
63,385
-4,789
83
$1.9M 0.24%
12,045
-50
84
$1.79M 0.23%
82,413
+2,063
85
$1.71M 0.22%
19,542
-342
86
$1.64M 0.21%
16,340
-1,427
87
$1.64M 0.21%
11,485
-293
88
$1.64M 0.21%
47,075
-1,807
89
$1.63M 0.21%
75,659
-3,647
90
$1.57M 0.2%
12,785
+577
91
$1.46M 0.19%
8,852
-1,829
92
$1.36M 0.17%
13,590
-759
93
$1.36M 0.17%
10,540
-987
94
$1.23M 0.16%
21,811
-749
95
$1.17M 0.15%
14,965
-1,526
96
$1.16M 0.15%
16,509
-929
97
$1.14M 0.15%
3,710
-294
98
$1.12M 0.14%
31,000
99
$1.11M 0.14%
15,100
-160
100
$1.1M 0.14%
27,943
-1,887
2 3
4
5 6