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
101
$1.21M 0.14%
9,174
-40
102
$1.12M 0.13%
12,935
-4,520
103
$1.12M 0.13%
12,685
-356
104
$1.1M 0.12%
13,115
-450
105
$1.09M 0.12%
12,336
-404
106
$1.01M 0.11%
4,701
107
$986K 0.11%
2,532
-421
108
$983K 0.11%
2,688
-42
109
$975K 0.11%
15,216
-155
110
$972K 0.11%
22,877
+17,379
111
$971K 0.11%
+22,153
112
$943K 0.11%
35,663
-19,047
113
$913K 0.1%
10,790
-23,655
114
$878K 0.1%
18,421
-914
115
$876K 0.1%
12,174
-318
116
$840K 0.09%
7,449
-874
117
$824K 0.09%
4,324
-2,173
118
$816K 0.09%
7,822
-2,408
119
$782K 0.09%
6,628
-204
120
$781K 0.09%
12,283
-270
121
$775K 0.09%
22,456
-415,400
122
$734K 0.08%
6,894
-47,411
123
$708K 0.08%
38,454
-2,419
124
$701K 0.08%
8,359
-209
125
$692K 0.08%
1,614
3 4
5
6 7