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
126
$688K 0.08%
8,729
-521
127
$670K 0.08%
2,795
+80
128
$631K 0.07%
+7,499
129
$609K 0.07%
11,658
-2,099
130
$601K 0.07%
13,977
-11,609
131
$558K 0.06%
8,610
-109
132
$535K 0.06%
4,409
133
$533K 0.06%
7,469
-80
134
$526K 0.06%
7,802
-15
135
$515K 0.06%
6,146
-523
136
$497K 0.06%
10,034
-65,634
137
$493K 0.06%
14,125
138
$488K 0.06%
4,686
+258
139
$483K 0.05%
3,880
-62
140
$473K 0.05%
2,373
-139
141
$464K 0.05%
3,425
142
$458K 0.05%
2,898
143
$449K 0.05%
4,569
-517
144
$447K 0.05%
7,855
-33
145
$442K 0.05%
4,603
-156
146
$425K 0.05%
+8,859
147
$409K 0.05%
1,737
-6
148
$397K 0.04%
2,820
-537
149
$393K 0.04%
2,515
-10
150
$380K 0.04%
3,757
-345
4 5
6
7 8