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
1
$34.9M 6.69%
443,714
+5,873
2
$24.8M 4.75%
865,735
+13,920
3
$20.8M 3.99%
175,098
+5,113
4
$19.6M 3.76%
194,765
+829
5
$19.1M 3.67%
279,467
+17,472
6
$14.6M 2.81%
116,286
+1,520
7
$13.7M 2.64%
69,774
+4,005
8
$12.2M 2.34%
116,468
+86
9
$9.82M 1.88%
75,245
+610
10
$8.34M 1.6%
48,143
-587
11
$8.21M 1.57%
196,821
+1,765
12
$8.17M 1.57%
166,914
+1,382
13
$7.99M 1.53%
66,675
+1,971
14
$7.47M 1.43%
83,591
+1,320
15
$7.24M 1.39%
311,492
+10,128
16
$6.94M 1.33%
120,439
+2,075
17
$6.33M 1.21%
56,842
+28
18
$6.08M 1.17%
140,703
+7,593
19
$5.86M 1.13%
111,552
+945
20
$5.78M 1.11%
133,471
+1,906
21
$5.76M 1.11%
71,057
+653
22
$5.67M 1.09%
70,011
+2,180
23
$5.58M 1.07%
44,062
+1,193
24
$5.57M 1.07%
93,934
+977
25
$5.54M 1.06%
71,074
+2,764
1
2 3 4 5