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
101
$1.92M 0.1%
57,884
+29,459
102
$1.91M 0.1%
23,610
+11,682
103
$1.8M 0.1%
33,518
+16,098
104
$1.74M 0.09%
52,628
-58,495
105
$1.6M 0.09%
15,524
+8,045
106
$1.59M 0.09%
5,568
+4,459
107
$1.55M 0.08%
35,352
+17,676
108
$1.52M 0.08%
18,376
+8,923
109
$1.49M 0.08%
7,788
+3,848
110
$1.45M 0.08%
29,746
+21,757
111
$1.44M 0.08%
12,842
+6,219
112
$1.41M 0.08%
5,148
+2,466
113
$1.36M 0.07%
23,402
+11,629
114
$1.35M 0.07%
15,329
+7,761
115
$1.34M 0.07%
37,666
+18,657
116
$1.32M 0.07%
18,994
+7,623
117
$1.3M 0.07%
10,862
+5,421
118
$1.29M 0.07%
12,400
+7,033
119
$1.27M 0.07%
6,854
+3,160
120
$1.25M 0.07%
11,756
+7,486
121
$1.24M 0.07%
3,456
+1,718
122
$1.21M 0.07%
3,212
+1,598
123
$1.14M 0.06%
20,370
+10,422
124
$1.13M 0.06%
30,506
+14,406
125
$1.12M 0.06%
23,276
+17,020
3 4
5
6 7