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
176
$232K 0.03%
6,211
-1,299
177
$230K 0.03%
5,036
-635
178
$230K 0.03%
+1,227
179
$228K 0.03%
5,000
180
$227K 0.03%
3,021
181
$227K 0.03%
+4,750
182
$221K 0.02%
+1,756
183
$220K 0.02%
2,950
184
$215K 0.02%
1,010
-15
185
$212K 0.02%
+2,094
186
$209K 0.02%
8,670
187
$208K 0.02%
7,525
-3,475
188
$200K 0.02%
5,790
-5,227
189
$103K 0.01%
10,886
-125,880
190
$46.4K 0.01%
10,000
191
– –
-1,137
192
– –
-3,100
193
– –
-6,024
194
– –
-78,387
195
– –
-959
196
– –
-4,325
197
– –
-3,710
198
– –
-2,957
199
– –
-5,625
200
– –
-2,500
5 6 7
8
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