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
126
$452K 0.09%
9,000
127
$419K 0.08%
7,253
128
$404K 0.08%
8,200
129
$396K 0.08%
10,577
+350
130
$396K 0.08%
8,000
131
$391K 0.08%
5,100
132
$382K 0.07%
7,260
+2,160
133
$376K 0.07%
5,622
134
$373K 0.07%
9,070
+360
135
$362K 0.07%
9,618
-127
136
$354K 0.07%
5,108
137
$340K 0.07%
8,360
-1,216
138
$338K 0.06%
4,170
139
$337K 0.06%
3,078
140
$321K 0.06%
3,801
+643
141
$319K 0.06%
2,767
+542
142
$312K 0.06%
12,000
143
$307K 0.06%
7,940
-300
144
$305K 0.06%
4,880
145
$291K 0.06%
3,959
+618
146
$287K 0.06%
7,675
147
$286K 0.05%
5,420
148
$283K 0.05%
4,350
149
$281K 0.05%
3,412
-200
150
$279K 0.05%
4,817
4 5
6
7 8