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
1
$74.8M 8.43%
194,736
+1,229
2
$55.3M 6.24%
1,143,715
-35,040
3
$36.7M 4.14%
1,270,011
+56,087
4
$35.5M 4%
575,282
-107,161
5
$32M 3.6%
429,902
+25,210
6
$24.6M 2.77%
259,962
+60,570
7
$23.3M 2.62%
179,160
-7,466
8
$21.4M 2.41%
89,174
-720
9
$21.4M 2.41%
275,490
-41,039
10
$21M 2.37%
235,527
-84,702
11
$20.3M 2.29%
403,309
-2,940
12
$14.5M 1.64%
310,773
-36,987
13
$14.4M 1.62%
81,348
-2,247
14
$13.9M 1.56%
536,056
+20,326
15
$13.2M 1.49%
216,991
-34,175
16
$12.4M 1.4%
112,659
-3,009
17
$11.9M 1.34%
37,715
-981
18
$11.4M 1.29%
85,225
-961
19
$11.2M 1.26%
125,738
+3,330
20
$10.4M 1.17%
+185,840
21
$10.3M 1.16%
57,052
-1,814
22
$9.72M 1.1%
36,868
-2,270
23
$9.31M 1.05%
221,908
-60,546
24
$9.26M 1.04%
44,573
-234
25
$9.12M 1.03%
37,311
-521
1
2 3 4 5