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
76
$2.95M 0.28%
19,056
-73
77
$2.87M 0.27%
43,109
-21,863
78
$2.8M 0.27%
27,001
-1,847
79
$2.72M 0.26%
19,977
+1,097
80
$2.71M 0.26%
17,968
+696
81
$2.69M 0.26%
5,674
-385
82
$2.66M 0.26%
48,820
-2,821
83
$2.49M 0.24%
3,865
-425
84
$2.48M 0.24%
18,290
+64
85
$2.45M 0.23%
10,570
-5
86
$2.34M 0.22%
30,355
-650
87
$2.22M 0.21%
40,059
-192
88
$2.13M 0.2%
36,156
-1,030
89
$2.06M 0.2%
12,605
-577
90
$2.02M 0.19%
10,697
-56
91
$1.85M 0.18%
12,800
+240
92
$1.84M 0.18%
21,156
-1,340
93
$1.69M 0.16%
10,063
-513
94
$1.65M 0.16%
3,767
+117
95
$1.63M 0.16%
69,039
-8,690
96
$1.62M 0.16%
9,740
+100
97
$1.61M 0.15%
13,437
+62
98
$1.6M 0.15%
20,897
+156
99
$1.58M 0.15%
9,228
+313
100
$1.5M 0.14%
13,766
-1,208
2 3
4
5 6