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
151
$377K 0.04%
9,960
-300
152
$377K 0.04%
1,139
153
$361K 0.04%
+9,770
154
$359K 0.04%
8,709
-45
155
$353K 0.04%
4,294
-78
156
$352K 0.04%
640
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157
$350K 0.04%
2,800
-800
158
$347K 0.04%
3,827
-1,493
159
$347K 0.04%
4,245
+25
160
$334K 0.04%
2,382
-250
161
$327K 0.04%
6,668
-36,207
162
$309K 0.03%
1,618
-225
163
$303K 0.03%
3,873
164
$298K 0.03%
4,475
165
$298K 0.03%
3,900
166
$290K 0.03%
3,742
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167
$273K 0.03%
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168
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4,780
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169
$263K 0.03%
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170
$259K 0.03%
2,657
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171
$256K 0.03%
1,885
+27
172
$253K 0.03%
1,981
-85
173
$251K 0.03%
10,000
174
$233K 0.03%
1,606
175
$232K 0.03%
5,625
+245
5 6
7
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