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
126
$618K 0.1%
7,734
-425
127
$606K 0.09%
23,932
-5,512
128
$600K 0.09%
7,801
-787
129
$589K 0.09%
7,625
-550
130
$581K 0.09%
12,022
-111
131
$538K 0.08%
6,611
-2,552
132
$521K 0.08%
4,302
-1,654
133
$500K 0.08%
11,159
-768
134
$484K 0.07%
5,300
135
$473K 0.07%
5,536
-864
136
$465K 0.07%
8,775
-40
137
$464K 0.07%
8,880
+150
138
$461K 0.07%
4,205
+500
139
$460K 0.07%
5,705
-598
140
$454K 0.07%
3,860
-150
141
$453K 0.07%
5,956
142
$445K 0.07%
3,751
-97
143
$433K 0.07%
2,980
-165
144
$426K 0.07%
7,600
145
$424K 0.07%
8,616
-20
146
$404K 0.06%
3,790
-478
147
$392K 0.06%
13,543
-30,111
148
$377K 0.06%
3,017
-97
149
$367K 0.06%
3,996
150
$367K 0.06%
3,155
-1,618
4 5
6
7 8