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
76
$1.69M 0.33%
42,949
+3,243
77
$1.6M 0.31%
23,506
+95
78
$1.46M 0.28%
28,930
+3,390
79
$1.46M 0.28%
12,334
+31
80
$1.44M 0.28%
20,740
+434
81
$1.36M 0.26%
20,496
+731
82
$1.33M 0.26%
18,100
83
$1.29M 0.25%
12,935
-525
84
$1.28M 0.25%
20,068
-1,720
85
$1.24M 0.24%
31,612
+450
86
$1.22M 0.23%
25,717
+105
87
$1.15M 0.22%
18,476
+317
88
$1.12M 0.21%
41,686
-340
89
$1.1M 0.21%
13,116
-242
90
$1.05M 0.2%
20,394
-304
91
$1.01M 0.19%
12,288
+20
92
$924K 0.18%
15,952
+70
93
$921K 0.18%
59,919
-1,675
94
$902K 0.17%
16,090
+250
95
$880K 0.17%
12,310
-305
96
$855K 0.16%
8,015
-21
97
$834K 0.16%
11,253
-50
98
$827K 0.16%
20,396
-15
99
$805K 0.15%
32,157
-150
100
$796K 0.15%
27,555
-28
2 3
4
5 6