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
$784M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.8M
3
+$10.8M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.91M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.33M

Top Sells

1
+$9.11M
2
+$8.22M
3
+$6.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.38M

Sector Composition

1 Technology 12.99%
2 Healthcare 7.07%
3 Financials 6.64%
4 Consumer Staples 5.33%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 9.02%
210,283
-11,983
2
$46.7M 5.96%
487,834
-95,066
3
$44.4M 5.67%
1,198,775
-91,065
4
$41.2M 5.25%
1,340,500
+108,380
5
$37.1M 4.74%
615,692
-102,051
6
$26.9M 3.43%
231,288
-21,156
7
$23M 2.93%
109,256
-3,772
8
$19.9M 2.54%
+211,880
9
$16.1M 2.05%
316,972
+31,827
10
$15.1M 1.93%
286,498
-37,065
11
$13.9M 1.78%
198,483
-15,461
12
$13.1M 1.67%
88,036
+458
13
$12.2M 1.55%
24,835
-1,593
14
$11M 1.4%
39,647
-1,084
15
$10.8M 1.38%
+136,984
16
$10.8M 1.37%
+272,689
17
$10.6M 1.35%
258,950
-32,537
18
$9.96M 1.27%
135,540
-580
19
$9.63M 1.23%
69,520
+384
20
$8.91M 1.14%
+289,282
21
$8.9M 1.14%
92,428
-16
22
$8.64M 1.1%
39,383
-553
23
$8.56M 1.09%
41,095
+739
24
$8.52M 1.09%
90,950
-5,456
25
$8.4M 1.07%
33,042
+159
1
2 3 4 5