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
176
$244K 0.02%
5,000
177
$243K 0.02%
+758
178
$231K 0.02%
1,152
179
$226K 0.02%
740
-85
180
$222K 0.02%
+4,504
181
$215K 0.02%
3,782
-315
182
$214K 0.02%
+510
183
$214K 0.02%
+1,566
184
$213K 0.02%
+1,361
185
$211K 0.02%
+988
186
$211K 0.02%
4,395
-30
187
$207K 0.02%
+452
188
$62K 0.01%
10,000
189
– –
-1,308
190
– –
-672
4 5 6 7
8