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
151
$315K 0.05%
3,500
152
$303K 0.04%
1,819
-322
153
$303K 0.04%
5,120
-184
154
$300K 0.04%
6,004
-2,956
155
$289K 0.04%
6,649
+16
156
$285K 0.04%
5,906
157
$280K 0.04%
1,938
158
$270K 0.04%
4,050
-1,600
159
$258K 0.04%
3,177
160
$253K 0.04%
5,987
161
$244K 0.04%
3,500
-300
162
$243K 0.04%
2,673
-1,012
163
$230K 0.03%
2,037
164
$225K 0.03%
+2,497
165
$224K 0.03%
5,000
166
$219K 0.03%
1,959
-340
167
$206K 0.03%
+846
168
– –
-1,133
169
– –
-7,389
170
– –
-1,200
171
– –
-5,681
172
– –
-6,550
173
– –
-6,763
3 4 5 6
7