CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+16.99%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$732M
AUM Growth
+$732M
(+15%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
181
New
11
Increased
42
Reduced
111
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.66M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.12M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.56M |
| 5 |
NVIDIA
NVDA
|
$1.67M |
Top Sells
| 1 |
BP
BP
|
$6.97M |
| 2 |
Walt Disney
DIS
|
$2.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.29M |
| 4 |
Charles Schwab
SCHW
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$2.07M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 7.17% |
| 4 | Consumer Staples | 5.12% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$53.3B
| – | – |
-61,564
| Closed | -$830K |
|
177
Trane Technologies
TT
$91.1B
| – | – |
-2,425
| Closed | -$201K |
|