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
176
-7,131