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
126
$1.07M 0.06%
71,548
+25,963
127
$1.07M 0.06%
18,366
+9,817
128
$1.01M 0.05%
16,780
+8,390
129
$981K 0.05%
26,626
+8,086
130
$970K 0.05%
14,004
+6,202
131
$937K 0.05%
14,560
+7,255
132
$929K 0.05%
40,000
+20,000
133
$915K 0.05%
9,028
+4,929
134
$857K 0.05%
8,874
+4,419
135
$847K 0.05%
10,200
+5,520
136
$838K 0.05%
15,178
+7,591
137
$816K 0.04%
21,064
+10,532
138
$783K 0.04%
3,768
+1,842
139
$779K 0.04%
3,542
+1,844
140
$776K 0.04%
6,120
+1,963
141
$766K 0.04%
11,964
+6,354
142
$754K 0.04%
+34,104
143
$733K 0.04%
6,578
+3,333
144
$721K 0.04%
6,004
+3,004
145
$711K 0.04%
10,988
+5,101
146
$669K 0.04%
8,556
+3,909
147
$650K 0.04%
5,750
+364
148
$640K 0.03%
4,642
+2,260
149
$634K 0.03%
8,910
+4,407
150
$628K 0.03%
6,168
+2,984
4 5
6
7 8