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
151
$362K 0.03%
4,992
-307
152
$361K 0.03%
3,732
-456
153
$356K 0.03%
+2,417
154
$346K 0.03%
7,978
-50
155
$343K 0.03%
1,138
156
$338K 0.03%
1,962
+193
157
$322K 0.03%
1,402
-8
158
$320K 0.03%
5,956
+28
159
$315K 0.03%
3,901
+701
160
$315K 0.03%
+3,880
161
$307K 0.03%
912
+34
162
$302K 0.03%
4,544
+211
163
$291K 0.03%
2,354
-27
164
$288K 0.03%
6,071
-12
165
$287K 0.03%
12,545
-6,500
166
$287K 0.03%
2,699
-115
167
$283K 0.03%
4,260
-250
168
$279K 0.03%
3,252
+343
169
$267K 0.03%
+4,010
170
$267K 0.03%
4,980
171
$266K 0.03%
+8,547
172
$261K 0.03%
4,999
+55
173
$258K 0.02%
3,284
-302
174
$258K 0.02%
2,000
175
$255K 0.02%
2,199
+60
4 5 6
7
8