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
151
$366K 0.06%
5,215
152
$366K 0.06%
4,110
-300
153
$362K 0.06%
4,654
-33
154
$353K 0.05%
3,770
-135
155
$353K 0.05%
4,204
-75
156
$352K 0.05%
3,235
157
$348K 0.05%
2,384
158
$335K 0.05%
4,327
-371
159
$328K 0.05%
6,075
160
$327K 0.05%
3,950
-300
161
$322K 0.05%
2,681
-71
162
$321K 0.05%
7,900
-1,117
163
$320K 0.05%
5,000
164
$320K 0.05%
5,801
165
$318K 0.05%
9,590
166
$279K 0.04%
1,635
+75
167
$276K 0.04%
1,162
168
$275K 0.04%
2,191
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169
$275K 0.04%
9,530
-1,250
170
$274K 0.04%
5,250
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171
$269K 0.04%
1,895
172
$268K 0.04%
5,323
-3,929
173
$264K 0.04%
5,246
-1,688
174
$260K 0.04%
4,109
-181
175
$253K 0.04%
3,125
-50
4 5 6
7
8