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
$1.84B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$57.3M
3
+$38.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$37.9M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$35.6M

Top Sells

1
+$3.58M
2
+$1.93M
3
+$44K
4
IFF icon
International Flavors & Fragrances
IFF
+$10K

Sector Composition

1 Technology 12.6%
2 Healthcare 6.67%
3 Financials 6.21%
4 Consumer Discretionary 4.7%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.38M 0.29%
36,106
+17,681
77
$5.06M 0.27%
73,468
+36,434
78
$5.02M 0.27%
30,554
+16,342
79
$5.02M 0.27%
57,728
+27,039
80
$4.85M 0.26%
36,972
+18,762
81
$4.84M 0.26%
203,078
+95,782
82
$4.58M 0.25%
47,878
+23,567
83
$4.53M 0.25%
11,450
+5,373
84
$4.17M 0.23%
21,154
+10,192
85
$4.06M 0.22%
41,970
+20,207
86
$4.06M 0.22%
229,654
+107,180
87
$3.25M 0.18%
20,426
+10,156
88
$3.2M 0.17%
25,148
+12,738
89
$3.19M 0.17%
20,516
+10,151
90
$3.13M 0.17%
23,892
+11,897
91
$2.95M 0.16%
140,852
+70,426
92
$2.85M 0.15%
18,228
+9,114
93
$2.84M 0.15%
36,263
+13,478
94
$2.75M 0.15%
5,126
+2,583
95
$2.73M 0.15%
56,850
+23,302
96
$2.72M 0.15%
26,428
+12,649
97
$2.59M 0.14%
17,336
+8,184
98
$2.56M 0.14%
65,340
+32,670
99
$2.52M 0.14%
6,428
+3,198
100
$2.13M 0.12%
29,132
+14,341
2 3
4
5 6