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
$674M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.98M
3
+$1.35M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.23M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.01M

Top Sells

1
+$1.39M
2
+$1.05M
3
+$643K
4
MSFT icon
Microsoft
MSFT
+$637K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$523K

Sector Composition

1 Technology 10.37%
2 Healthcare 8.21%
3 Financials 8.2%
4 Industrials 6.39%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 9.39%
222,377
+2,997
2
$44.8M 6.64%
1,181,705
+4,585
3
$42.8M 6.34%
703,520
+32,610
4
$36.6M 5.44%
421,857
+53,549
5
$23.8M 3.52%
798,387
+41,469
6
$16.2M 2.4%
137,427
-5,401
7
$15.3M 2.27%
198,276
+3,315
8
$14.7M 2.18%
283,917
+9,084
9
$13.5M 2%
96,415
-1,691
10
$13.3M 1.97%
279,180
+5,400
11
$10.2M 1.52%
118,204
+15,585
12
$9.83M 1.46%
97,101
+279
13
$9.4M 1.39%
184,660
+15,004
14
$8.81M 1.31%
45,911
-350
15
$8.72M 1.29%
50,185
-1,062
16
$8.64M 1.28%
147,220
-1,280
17
$8.52M 1.26%
105,417
-5,824
18
$8.11M 1.2%
113,814
-4,786
19
$7.75M 1.15%
39,245
-1,640
20
$7.68M 1.14%
73,844
-2,370
21
$7.29M 1.08%
38,382
-92
22
$7.19M 1.07%
133,815
-5,260
23
$6.98M 1.04%
36,741
-64
24
$6.91M 1.02%
39,133
-1,250
25
$6.71M 1%
54,776
-919
1
2 3 4 5