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
$887M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.11M
3
+$5.73M
4
GLD icon
SPDR Gold Trust
GLD
+$5.36M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$5.24M

Top Sells

1
+$14.3M
2
+$7.56M
3
+$6.61M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.05M
5
RTX icon
RTX Corp
RTX
+$4.86M

Sector Composition

1 Technology 10.82%
2 Healthcare 7.34%
3 Financials 6.53%
4 Consumer Discretionary 5.33%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.76M 0.31%
8,937
-311
77
$2.69M 0.3%
21,037
+1,783
78
$2.62M 0.3%
108,750
-93,570
79
$2.61M 0.29%
12,727
+654
80
$2.6M 0.29%
12,286
-1,899
81
$2.6M 0.29%
6,366
+168
82
$2.56M 0.29%
23,308
-1,282
83
$2.49M 0.28%
7,159
-461
84
$2.48M 0.28%
23,688
+3,541
85
$2.48M 0.28%
6,490
-123
86
$2.48M 0.28%
37,802
-5,654
87
$2.45M 0.28%
32,943
-477
88
$2.42M 0.27%
17,244
+1,106
89
$2.4M 0.27%
137,525
-8,897
90
$2.2M 0.25%
19,856
-138
91
$2.09M 0.24%
42,283
-34,632
92
$1.7M 0.19%
10,270
-82
93
$1.67M 0.19%
32,532
-243
94
$1.64M 0.19%
10,815
-781
95
$1.57M 0.18%
10,521
+50
96
$1.38M 0.16%
9,331
-2,536
97
$1.38M 0.16%
30,504
-12,222
98
$1.36M 0.15%
35,005
-41,235
99
$1.35M 0.15%
70,426
100
$1.3M 0.15%
3,692
-211
2 3
4
5 6