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
126
$495K 0.07%
1,895
127
$492K 0.07%
9,116
128
$489K 0.07%
2,720
+140
129
$480K 0.07%
3,877
-25
130
$463K 0.07%
5,243
-55
131
$461K 0.07%
5,430
-25
132
$457K 0.07%
3,017
133
$447K 0.07%
9,735
-268
134
$444K 0.07%
7,612
+12
135
$437K 0.06%
4,400
136
$419K 0.06%
7,301
-1,201
137
$389K 0.06%
7,793
138
$387K 0.06%
4,130
139
$380K 0.06%
3,520
-141
140
$379K 0.06%
7,511
-239
141
$378K 0.06%
3,062
142
$373K 0.06%
5,899
-225
143
$372K 0.06%
4,444
+29
144
$364K 0.05%
6,754
-255
145
$357K 0.05%
3,792
-79
146
$353K 0.05%
3,950
147
$352K 0.05%
9,665
148
$343K 0.05%
2,144
149
$330K 0.05%
7,687
150
$326K 0.05%
3,747
-200
3 4 5
6
7