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
176
$252K 0.04%
1,895
177
$246K 0.04%
1,300
178
$241K 0.04%
775
179
$228K 0.04%
1,200
180
$224K 0.03%
8,610
-1,350
181
$223K 0.03%
2,327
-440
182
$209K 0.03%
+1,550
183
$204K 0.03%
6,004
-250
184
$201K 0.03%
+2,724
185
– –
-11,541
186
– –
-2,767
187
– –
-64,685
188
– –
-4,850
189
– –
-1,966
190
– –
-4,455
191
– –
-4,750
192
– –
-15,944
193
– –
-34,845
4 5 6 7
8