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
76
$1.92M 0.3%
43,917
+5,459
77
$1.91M 0.3%
13,710
+9,902
78
$1.91M 0.29%
21,021
+5,945
79
$1.91M 0.29%
46,403
+8,591
80
$1.88M 0.29%
35,007
+3,105
81
$1.86M 0.29%
36,332
+5,818
82
$1.85M 0.29%
66,998
+7,994
83
$1.83M 0.28%
7,293
-1,237
84
$1.77M 0.27%
18,169
+2,676
85
$1.68M 0.26%
26,385
-3,960
86
$1.65M 0.25%
+130,030
87
$1.63M 0.25%
39,964
+4,896
88
$1.59M 0.25%
21,771
-601
89
$1.58M 0.24%
4,854
-15
90
$1.54M 0.24%
50,681
+15,941
91
$1.45M 0.22%
37,726
-1,060
92
$1.43M 0.22%
32,470
-3,370
93
$1.4M 0.22%
30,347
94
$1.34M 0.21%
25,855
+5,460
95
$1.33M 0.21%
26,657
-5,375
96
$1.3M 0.2%
28,878
-1,622
97
$1.28M 0.2%
17,637
-130
98
$1.26M 0.19%
26,173
+6,816
99
$1.26M 0.19%
42,567
100
$1.23M 0.19%
5,437
+888
2 3
4
5 6