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
101
$1.21M 0.19%
5,966
+455
102
$1.18M 0.18%
10,321
+571
103
$1.14M 0.18%
23,340
+420
104
$1.11M 0.17%
7,938
-178
105
$1.08M 0.17%
7,990
+127
106
$1.08M 0.17%
7,545
+1,274
107
$1.07M 0.17%
18,149
-2,107
108
$1.06M 0.16%
21,552
-160
109
$1.05M 0.16%
11,745
+200
110
$972K 0.15%
17,269
111
$972K 0.15%
9,710
-2,125
112
$968K 0.15%
8,348
-150
113
$937K 0.14%
10,230
114
$876K 0.14%
5,510
115
$874K 0.13%
15,866
-9,486
116
$852K 0.13%
14,095
-750
117
$822K 0.13%
13,925
-500
118
$783K 0.12%
11,222
-129
119
$703K 0.11%
6,331
-265
120
$657K 0.1%
13,660
+260
121
$656K 0.1%
5,261
-167
122
$643K 0.1%
5,656
-15
123
$637K 0.1%
10,523
-253
124
$636K 0.1%
10,023
125
$622K 0.1%
10,821
-794
3 4
5
6 7