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CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.09B
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$984M
AUM Growth
-$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.22M
3
+$541K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$309K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$223K

Top Sells

1
+$95.3M
2
+$61.5M
3
+$59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$33.1M

Sector Composition

1 Technology 12.75%
2 Healthcare 6.36%
3 Financials 5.94%
4 Consumer Discretionary 4.67%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.02%
1,480
-1,480
177
$221K 0.02%
3,303
-3,305
178
$213K 0.02%
1,220
-1,116
179
$209K 0.02%
6,210
-6,378
180
– –
-2,100
181
– –
-2,996
182
– –
-6,578
183
– –
-1,326
184
– –
-1,400
185
– –
-1,710
186
– –
-7,552
187
– –
-3,196
188
– –
-4,756
189
– –
-2,488
190
– –
-2,094
191
– –
-5,704
192
– –
-6,816
193
– –
-4,622
194
– –
-16,540
195
– –
-4,430
196
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-5,032
197
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-10,000
198
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-3,696
199
– –
-3,456
200
– –
-1,136
6 7
8
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