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
$1.04B
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.41M
3
+$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
+$10.2M
2
+$2.18M
3
+$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 Change
in Stake 		Capital Flow
101
$1.47M 0.14%
18,848
-149
102
$1.39M 0.13%
21,872
-394
103
$1.36M 0.13%
6,767
-698
104
$1.2M 0.12%
6,919
+2,260
105
$1.15M 0.11%
5,491
+122
106
$1.09M 0.1%
18,272
+12,942
107
$1.08M 0.1%
58,149
-7,041
108
$954K 0.09%
11,180
-575
109
$919K 0.09%
12,552
-605
110
$904K 0.09%
+15,254
111
$871K 0.08%
7,629
112
$865K 0.08%
14,685
-793
113
$862K 0.08%
3,121
-138
114
$808K 0.08%
3,127
-126
115
$798K 0.08%
13,473
-1,266
116
$772K 0.07%
1,940
+100
117
$743K 0.07%
8,163
-330
118
$725K 0.07%
9,455
-6
119
$698K 0.07%
11,203
-8
120
$671K 0.06%
3,247
-13
121
$627K 0.06%
7,557
-638
122
$615K 0.06%
5,816
123
$605K 0.06%
8,387
-407
124
$599K 0.06%
6,850
-806
125
$596K 0.06%
3,783
+806
3 4
5
6 7