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
$521M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$812K
3
+$789K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$635K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$607K

Top Sells

1
+$594K
2
+$218K
3
+$214K
4
GLD icon
SPDR Gold Trust
GLD
+$207K
5
AFL icon
Aflac
AFL
+$203K

Sector Composition

1 Consumer Staples 12.58%
2 Technology 10.43%
3 Energy 10.08%
4 Industrials 9.45%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 1.06%
63,139
+360
27
$5.49M 1.05%
54,442
+630
28
$5.37M 1.03%
56,642
+1,983
29
$5.1M 0.98%
64,438
+2,646
30
$4.98M 0.95%
186,313
-1,694
31
$4.96M 0.95%
141,670
-610
32
$4.91M 0.94%
47,684
+586
33
$4.66M 0.89%
57,673
+227
34
$4.53M 0.87%
38,246
+1,638
35
$4.38M 0.84%
83,469
+1,899
36
$4.38M 0.84%
171,112
+1,024
37
$4.36M 0.84%
60,245
-754
38
$4.29M 0.82%
42,608
+945
39
$4.25M 0.82%
57,086
+580
40
$4.17M 0.8%
49,410
+150
41
$4.15M 0.8%
107,130
+2,490
42
$4.09M 0.79%
60,832
+1,935
43
$4.08M 0.78%
103,740
-820
44
$4.07M 0.78%
35,295
+646
45
$3.87M 0.74%
94,522
+1,229
46
$3.84M 0.74%
124,135
+2,730
47
$3.71M 0.71%
149,266
+896
48
$3.58M 0.69%
167,252
+2,589
49
$3.34M 0.64%
25,151
+802
50
$3.28M 0.63%
27,846
+6,895
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