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
126
$592K 0.06%
1,726
-60
127
$584K 0.06%
8,513
+96
128
$570K 0.05%
3,141
129
$565K 0.05%
+16,232
130
$556K 0.05%
1,906
-1,029
131
$555K 0.05%
5,652
132
$546K 0.05%
819
-115
133
$544K 0.05%
10,046
-571
134
$531K 0.05%
19,922
-9,600
135
$521K 0.05%
3,897
-924
136
$517K 0.05%
10,583
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137
$508K 0.05%
2,695
-116
138
$490K 0.05%
7,267
-351
139
$476K 0.05%
5,121
-309
140
$456K 0.04%
3,500
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141
$447K 0.04%
4,496
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142
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2,560
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143
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3,630
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144
$411K 0.04%
4,414
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145
$408K 0.04%
4,690
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146
$406K 0.04%
5,229
-753
147
$400K 0.04%
1,655
-149
148
$394K 0.04%
8,853
+93
149
$386K 0.04%
4,423
-1,397
150
$383K 0.04%
4,030
+14
4 5
6
7 8