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
51
$3.43M 0.53%
67,283
+36,197
52
$3.38M 0.52%
30,969
+3,147
53
$3.24M 0.5%
60,691
-12,193
54
$3.18M 0.49%
34,569
-7,650
55
$3.12M 0.48%
15,955
+872
56
$2.96M 0.46%
21,311
-3,124
57
$2.87M 0.44%
47,988
-5,624
58
$2.71M 0.42%
28,311
-1,300
59
$2.7M 0.42%
30,433
-445
60
$2.65M 0.41%
78,108
-5,544
61
$2.61M 0.4%
41,623
-1,174
62
$2.59M 0.4%
33,656
-8,479
63
$2.56M 0.39%
41,829
-2,323
64
$2.5M 0.39%
35,129
+2,344
65
$2.38M 0.37%
28,683
-9,675
66
$2.33M 0.36%
37,156
+3,697
67
$2.25M 0.35%
18,402
+2,601
68
$2.15M 0.33%
62,182
-1,945
69
$2.15M 0.33%
29,658
+5,154
70
$2.14M 0.33%
11,477
+1,678
71
$2.14M 0.33%
8,406
-452
72
$2.13M 0.33%
24,693
+4,766
73
$2.06M 0.32%
14,606
-400
74
$1.94M 0.3%
20,445
-785
75
$1.93M 0.3%
21,280
-855
1 2
3
4 5