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
101
$794K 0.15%
8,345
+2,002
102
$778K 0.15%
9,679
103
$729K 0.14%
15,250
104
$701K 0.13%
6,458
-25
105
$687K 0.13%
6,810
+319
106
$675K 0.13%
9,350
+100
107
$660K 0.13%
15,738
-90
108
$653K 0.13%
5,100
-1,615
109
$644K 0.12%
10,361
110
$636K 0.12%
8,569
-71
111
$635K 0.12%
10,820
-180
112
$606K 0.12%
6,828
+413
113
$604K 0.12%
5,750
+104
114
$601K 0.12%
18,576
115
$591K 0.11%
7,032
116
$588K 0.11%
5,520
-50
117
$581K 0.11%
9,680
118
$571K 0.11%
11,902
-91
119
$555K 0.11%
11,555
120
$542K 0.1%
4,545
+1,209
121
$536K 0.1%
7,113
+75
122
$502K 0.1%
13,239
+1,395
123
$491K 0.09%
6,050
+130
124
$487K 0.09%
9,210
+149
125
$461K 0.09%
4,442
3 4
5
6 7