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
201
$294K 0.02%
+5,704
202
$292K 0.02%
+2,094
203
$291K 0.02%
+8,394
204
$286K 0.02%
+6,714
205
$284K 0.02%
+2,462
206
$278K 0.02%
+2,264
207
$267K 0.01%
+1,136
208
$266K 0.01%
+2,100
209
$262K 0.01%
+3,466
210
$252K 0.01%
3,696
-147
211
$251K 0.01%
+4,910
212
$247K 0.01%
+1,630
213
$247K 0.01%
+19,264
214
$246K 0.01%
+4,216
215
$244K 0.01%
+7,552
216
$241K 0.01%
+3,188
217
$236K 0.01%
+5,748
218
$228K 0.01%
+1,710
219
$225K 0.01%
+2,996
220
$224K 0.01%
+1,440
221
$223K 0.01%
+3,196
222
$223K 0.01%
+3,900
223
$216K 0.01%
+2,488
224
$215K 0.01%
+2,214
225
$213K 0.01%
+6,696
6 7 8
9
10