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
$1.04B
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.41M
3
+$2.69M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.5M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.36M

Top Sells

1
+$10.2M
2
+$2.18M
3
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.23M

Sector Composition

1 Technology 13.02%
2 Financials 6.52%
3 Healthcare 6.39%
4 Consumer Discretionary 5.42%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.1M 8.82%
193,013
-2,270
2
$64.9M 6.22%
1,146,330
-7,175
3
$52.3M 5.01%
1,718,417
+49,359
4
$50.9M 4.87%
548,192
-10,876
5
$48.6M 4.66%
651,391
+10,266
6
$35.9M 3.44%
202,389
-6,952
7
$32.3M 3.09%
96,004
-3,769
8
$22.8M 2.19%
553,883
+11,034
9
$22.1M 2.12%
702,188
+43,246
10
$21.4M 2.05%
186,540
-938
11
$21.1M 2.02%
415,662
+8,251
12
$20.2M 1.94%
260,519
-28,084
13
$19M 1.82%
318,210
+7,886
14
$17.7M 1.7%
122,340
-1,740
15
$17.7M 1.7%
197,794
-113,804
16
$16.2M 1.55%
38,970
-1,439
17
$14.9M 1.43%
87,331
+202
18
$13M 1.24%
82,052
-2,028
19
$12.9M 1.23%
22,702
-81
20
$12M 1.15%
235,325
+97
21
$10.7M 1.02%
61,307
-663
22
$10.5M 1.01%
39,336
-666
23
$10.3M 0.99%
110,473
+413
24
$10.3M 0.99%
+586,973
25
$9.9M 0.95%
37,036
-882
1
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