CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.09B
This Quarter Return
+7.94%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$820K
Cap. Flow %
0.08%
Top 10 Hldgs %
42.46%
Holding
194
New
15
Increased
58
Reduced
107
Closed
2

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$10.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.41M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$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
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$10.2M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.18M
3
ATVI
Activision Blizzard Inc.
ATVI
$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 Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$213B
$2.95M 0.28%
19,056
-73
-0.4% -$11.3K
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
$2.87M 0.27%
43,109
-21,863
-34% -$1.46M
FI icon
78
Fiserv
FI
$75.1B
$2.8M 0.27%
27,001
-1,847
-6% -$192K
PKG icon
79
Packaging Corp of America
PKG
$19.6B
$2.72M 0.26%
19,977
+1,097
+6% +$149K
IFF icon
80
International Flavors & Fragrances
IFF
$17.3B
$2.71M 0.26%
17,968
+696
+4% +$105K
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$658B
$2.7M 0.26%
5,674
-385
-6% -$183K
KBE icon
82
SPDR S&P Bank ETF
KBE
$1.62B
$2.66M 0.26%
48,820
-2,821
-5% -$154K
INTU icon
83
Intuit
INTU
$186B
$2.49M 0.24%
3,865
-425
-10% -$273K
ABBV icon
84
AbbVie
ABBV
$372B
$2.48M 0.24%
18,290
+64
+0.4% +$8.66K
TGT icon
85
Target
TGT
$43.6B
$2.45M 0.23%
10,570
-5
-0% -$1.16K
TXT icon
86
Textron
TXT
$14.3B
$2.34M 0.22%
30,355
-650
-2% -$50.2K
XLE icon
87
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.22M 0.21%
40,059
-192
-0.5% -$10.7K
PFE icon
88
Pfizer
PFE
$141B
$2.14M 0.2%
36,156
-1,030
-3% -$60.8K
AXP icon
89
American Express
AXP
$231B
$2.06M 0.2%
12,605
-577
-4% -$94.4K
TXN icon
90
Texas Instruments
TXN
$184B
$2.02M 0.19%
10,697
-56
-0.5% -$10.6K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.57T
$1.85M 0.18%
640
+12
+2% +$34.8K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.84M 0.18%
21,156
-1,340
-6% -$117K
PLD icon
93
Prologis
PLD
$106B
$1.69M 0.16%
10,063
-513
-5% -$86.4K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$726B
$1.65M 0.16%
3,767
+117
+3% +$51.1K
DISCA
95
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.63M 0.16%
69,039
-8,690
-11% -$205K
AMZN icon
96
Amazon
AMZN
$2.44T
$1.62M 0.16%
487
+5
+1% +$16.7K
NTRS icon
97
Northern Trust
NTRS
$25B
$1.61M 0.15%
13,437
+62
+0.5% +$7.42K
MRK icon
98
Merck
MRK
$210B
$1.6M 0.15%
20,897
+156
+0.8% +$12K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.59M 0.15%
9,228
+313
+4% +$53.8K
JNK icon
100
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.5M 0.14%
13,766
-1,208
-8% -$131K
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4
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