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
176
$413K 0.02%
6,164
+3,009
177
$405K 0.02%
11,580
+5,790
178
$400K 0.02%
+4,400
179
$397K 0.02%
+3,874
180
$383K 0.02%
+10,760
181
$381K 0.02%
+17,114
182
$380K 0.02%
10,000
+5,000
183
$376K 0.02%
+1,326
184
$364K 0.02%
+2,544
185
$362K 0.02%
+1,400
186
$356K 0.02%
+2,960
187
$355K 0.02%
+4,622
188
$353K 0.02%
+6,608
189
$353K 0.02%
+600
190
$345K 0.02%
+12,588
191
$339K 0.02%
+2,336
192
$332K 0.02%
+4,460
193
$332K 0.02%
+4,430
194
$327K 0.02%
+6,096
195
$324K 0.02%
+6,072
196
$323K 0.02%
+9,412
197
$310K 0.02%
+5,150
198
$305K 0.02%
2,720
+1,125
199
$301K 0.02%
+6,816
200
$300K 0.02%
+3,678
6 7
8
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