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
151
$273K 0.03%
5,648
-27
152
$272K 0.03%
8,925
-1,039
153
$264K 0.03%
6,560
-15
154
$261K 0.03%
5,000
155
$258K 0.03%
6,666
156
$256K 0.03%
3,480
-170
157
$254K 0.03%
5,448
+237
158
$250K 0.03%
10,360
-34,112
159
$244K 0.03%
3,028
-2,286
160
$244K 0.03%
5,000
161
$242K 0.03%
2,330
-150
162
$242K 0.03%
1,979
-20
163
$239K 0.03%
3,000
164
$233K 0.03%
4,940
-181
165
$228K 0.03%
+870
166
$226K 0.03%
8,968
167
$39K 0.01%
10,000
168
– –
-2,641
169
– –
-12,627
170
– –
-7,283
171
– –
-2,745
172
– –
-11,062
173
– –
-2,775
174
– –
-2,614
175
– –
-5,337
3 4 5 6
7