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
151
$272K 0.05%
4,552
+123
152
$266K 0.05%
3,205
-25
153
$264K 0.05%
15,000
154
$263K 0.05%
2,660
-25
155
$262K 0.05%
12,453
156
$260K 0.05%
2,866
-140
157
$256K 0.05%
6,523
+232
158
$255K 0.05%
3,114
+165
159
$253K 0.05%
7,422
+1,758
160
$250K 0.05%
7,489
+380
161
$240K 0.05%
4,300
162
$240K 0.05%
5,657
-100
163
$237K 0.05%
2,521
164
$235K 0.05%
3,996
-41
165
$234K 0.04%
+2,000
166
$233K 0.04%
3,999
+250
167
$228K 0.04%
5,055
-91
168
$222K 0.04%
2,165
+90
169
$204K 0.04%
+3,819
170
$204K 0.04%
+5,950
171
$177K 0.03%
6,875
172
$119K 0.02%
12,500
173
– –
-6,440
174
– –
-1,750
175
– –
-3,964
4 5 6
7
8