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
1
$166M 9.02%
387,400
+193,896
2
$115M 6.22%
2,302,040
+1,148,150
3
$75.2M 4.08%
1,168,452
+591,577
4
$72.4M 3.92%
1,000,654
+524,505
5
$72.2M 3.91%
2,512,334
+1,240,812
6
$58.5M 3.17%
341,818
+168,451
7
$55.9M 3.03%
592,142
+301,098
8
$53.3M 2.89%
168,914
+84,162
9
$45.8M 2.49%
603,430
+305,028
10
$45.2M 2.45%
536,768
+281,230
11
$42.8M 2.32%
840,858
+427,981
12
$32.3M 1.75%
1,281,204
+677,750
13
$31.8M 1.72%
667,940
+338,501
14
$31.4M 1.7%
238,374
+117,113
15
$28.7M 1.56%
485,202
+249,760
16
$27.7M 1.5%
235,212
+128,089
17
$27.2M 1.47%
53,338
+26,465
18
$25.2M 1.37%
173,992
+88,549
19
$25M 1.36%
160,604
+79,543
20
$22.1M 1.2%
72,994
+35,805
21
$20.5M 1.11%
352,282
+174,426
22
$20.4M 1.11%
88,626
+44,871
23
$19.1M 1.03%
71,024
+36,216
24
$19M 1.03%
434,486
+216,798
25
$18.8M 1.02%
68,978
+34,290
1
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