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
51
$3.25M 0.62%
58,879
+2,410
52
$3.12M 0.6%
119,727
+2,280
53
$3.11M 0.6%
72,097
-163
54
$3.1M 0.59%
97,420
+1,150
55
$2.89M 0.55%
37,593
+1,175
56
$2.73M 0.52%
32,850
-650
57
$2.67M 0.51%
24,425
+4,910
58
$2.66M 0.51%
94,379
+785
59
$2.65M 0.51%
35,438
+4,911
60
$2.4M 0.46%
52,984
+1
61
$2.32M 0.45%
88,024
+5,518
62
$2.23M 0.43%
39,521
-1,118
63
$2.22M 0.43%
8,523
-238
64
$2.2M 0.42%
25,667
+260
65
$2.16M 0.41%
33,615
+300
66
$2.15M 0.41%
30,231
67
$2.12M 0.41%
48,465
+890
68
$2.12M 0.41%
29,137
-533
69
$2.11M 0.4%
10,762
+3,244
70
$2.06M 0.4%
43,975
+75
71
$2.04M 0.39%
42,119
+2,384
72
$2M 0.38%
23,341
-644
73
$1.81M 0.35%
24,819
+296
74
$1.78M 0.34%
42,093
-1,415
75
$1.75M 0.34%
13,721
+246
1 2
3
4 5