CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-11.6%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$890M
AUM Growth
+$890M
(-10%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
214
New
15
Increased
76
Reduced
89
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 6.32% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares International Select Dividend ETF
IDV
$5.77B
| – | – | -8,547 | Closed | -$271K |
|
202
Paychex
PAYX
$50.2B
| – | – | -1,491 | Closed | -$203K |
|
203
PayPal
PYPL
$67.1B
| – | – | -2,584 | Closed | -$299K |
|
204
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – | -9,792 | Closed | -$412K |
|
205
United Parcel Service
UPS
$74.1B
| – | – | -1,002 | Closed | -$215K |
|
206
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -2,277 | Closed | -$247K |
|
207
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -5,784 | Closed | -$222K |
|
208
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -1,346 | Closed | -$249K |
|
|
DISCA
209
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – | -93,755 | Closed | -$2.34M |
|