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
151
$625K 0.03%
2,358
+1,214
152
$600K 0.03%
6,480
+3,144
153
$591K 0.03%
4,850
+2,465
154
$589K 0.03%
13,414
+6,707
155
$578K 0.03%
4,120
+987
156
$560K 0.03%
3,416
+1,373
157
$559K 0.03%
14,740
+6,745
158
$550K 0.03%
2,020
+1,010
159
$545K 0.03%
8,316
+3,810
160
$545K 0.03%
2,554
+1,339
161
$535K 0.03%
7,712
+4,076
162
$531K 0.03%
2,500
+1,250
163
$529K 0.03%
1,046
+511
164
$518K 0.03%
8,880
+4,476
165
$511K 0.03%
6,366
+3,033
166
$476K 0.03%
14,158
+4,723
167
$472K 0.03%
3,908
+2,135
168
$469K 0.03%
11,150
+6,585
169
$455K 0.02%
6,894
+3,449
170
$454K 0.02%
6,042
+3,021
171
$453K 0.02%
16,540
+8,270
172
$446K 0.02%
1,678
+789
173
$444K 0.02%
3,420
+1,724
174
$426K 0.02%
1,292
+655
175
$417K 0.02%
8,378
+4,189
5 6
7
8 9