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
126
$438K 0.06%
7,241
-645
127
$418K 0.05%
6,376
+266
128
$414K 0.05%
1,870
129
$414K 0.05%
6,937
-75
130
$410K 0.05%
6,732
-50
131
$407K 0.05%
4,400
132
$401K 0.05%
7,742
-1,150
133
$380K 0.05%
4,813
-115
134
$366K 0.05%
3,200
135
$355K 0.05%
2,683
136
$354K 0.05%
3,756
137
$352K 0.04%
3,250
-15
138
$347K 0.04%
10,563
-5,903
139
$342K 0.04%
7,624
140
$342K 0.04%
5,770
141
$337K 0.04%
1,977
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142
$322K 0.04%
3,500
143
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4,103
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144
$307K 0.04%
5,346
-100
145
$305K 0.04%
4,077
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146
$293K 0.04%
4,822
-1,329
147
$290K 0.04%
24,091
148
$277K 0.04%
1,275
149
$274K 0.04%
4,933
-81
150
$274K 0.04%
4,388
-518
3 4 5
6
7