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
201
-1,748
202
-59,399
203
-4,504
204
-30,350