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
$784M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.8M
3
+$10.8M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.91M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.33M

Top Sells

1
+$9.11M
2
+$8.22M
3
+$6.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.38M

Sector Composition

1 Technology 12.99%
2 Healthcare 7.07%
3 Financials 6.64%
4 Consumer Staples 5.33%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.14%
42,557
+39,772
102
$982K 0.13%
5,965
-40
103
$972K 0.12%
12,594
+12
104
$866K 0.11%
17,547
-222
105
$811K 0.1%
4,714
-487
106
$802K 0.1%
9,222
-162
107
$777K 0.1%
12,191
108
$772K 0.1%
9,238
-350
109
$765K 0.1%
12,677
-55
110
$690K 0.09%
3,500
-500
111
$674K 0.09%
5,797
-575
112
$664K 0.08%
6,842
-1,152
113
$656K 0.08%
3,435
-113
114
$651K 0.08%
3,925
+75
115
$557K 0.07%
3,734
-50
116
$557K 0.07%
9,026
-247
117
$540K 0.07%
1,945
118
$539K 0.07%
9,942
-502
119
$518K 0.07%
16,696
-2,680
120
$503K 0.06%
1,140
-126
121
$489K 0.06%
4,220
-134
122
$489K 0.06%
8,517
123
$453K 0.06%
3,060
-52
124
$447K 0.06%
9,665
-10
125
$442K 0.06%
10,024
-298
3 4
5
6 7