CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.09B
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
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
+$9.99M
2
+$7.06M
3
+$5.81M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.25M
5
GLD icon
SPDR Gold Trust
GLD
+$5.09M

Top Sells

1
+$14.4M
2
+$7.16M
3
+$6.31M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.06M
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
201
– –
-1,748
202
– –
-59,399
203
– –
-4,504
204
– –
-30,350
5 6 7 8
9