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
$674M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.98M
3
+$1.35M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.23M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.01M

Top Sells

1
+$1.39M
2
+$1.05M
3
+$643K
4
MSFT icon
Microsoft
MSFT
+$637K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$523K

Sector Composition

1 Technology 10.37%
2 Healthcare 8.21%
3 Financials 8.2%
4 Industrials 6.39%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.15%
11,587
+181
102
$1.03M 0.15%
21,668
-969
103
$1.01M 0.15%
17,160
-1,760
104
$1M 0.15%
6,318
-181
105
$958K 0.14%
13,973
-755
106
$910K 0.14%
17,599
-722
107
$881K 0.13%
16,219
-500
108
$868K 0.13%
9,125
-300
109
$857K 0.13%
14,706
-1,209
110
$800K 0.12%
24,867
-4,700
111
$746K 0.11%
10,515
-70
112
$736K 0.11%
25,131
113
$693K 0.1%
6,333
-829
114
$667K 0.1%
9,736
-431
115
$646K 0.1%
4,769
-426
116
$636K 0.09%
2,323
-5
117
$603K 0.09%
21,847
+1,851
118
$594K 0.09%
9,479
-477
119
$565K 0.08%
4,354
-32
120
$565K 0.08%
10,535
121
$560K 0.08%
4,784
-557
122
$530K 0.08%
4,276
-592
123
$525K 0.08%
5,052
+52
124
$515K 0.08%
9,938
-1,272
125
$509K 0.08%
6,638
+830
3 4
5
6 7