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
$648M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.92M
3
+$2.87M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.76M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.84M

Top Sells

1
+$1.9M
2
+$1.57M
3
+$1.29M
4
XOM icon
Exxon Mobil
XOM
+$1.27M
5
GNTX icon
Gentex
GNTX
+$1.23M

Sector Composition

1 Technology 10.27%
2 Financials 9.31%
3 Healthcare 8.9%
4 Industrials 7.66%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.87M 1.06%
77,383
+32,393
27
$6.72M 1.04%
42,860
-4,518
28
$6.57M 1.01%
135,586
-6,104
29
$6.23M 0.96%
48,429
-5,011
30
$6.02M 0.93%
121,728
-19,579
31
$6M 0.93%
32,728
-3,572
32
$5.97M 0.92%
87,113
+20,925
33
$5.92M 0.91%
176,080
+163
34
$5.76M 0.89%
151,241
-1,209
35
$5.73M 0.88%
156,384
-11,968
36
$5.67M 0.87%
41,962
-6,393
37
$5.54M 0.86%
37,150
-6,806
38
$5.24M 0.81%
111,693
-6,785
39
$5.23M 0.81%
100,789
-4,113
40
$5.16M 0.8%
83,124
-5,856
41
$5M 0.77%
50,708
-1,498
42
$4.68M 0.72%
35,365
-6,308
43
$4.44M 0.69%
42,157
+6,006
44
$4.43M 0.68%
85,640
-1,212
45
$4.16M 0.64%
140,743
-14,092
46
$4.11M 0.63%
109,510
-21,664
47
$3.82M 0.59%
23,271
-4,592
48
$3.61M 0.56%
46,908
-1,735
49
$3.59M 0.55%
22,942
-650
50
$3.47M 0.54%
50,670
-806
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