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
1
$56.1M 8.67%
221,909
+1,383
2
$43.9M 6.78%
1,227,175
+20,960
3
$39.1M 6.04%
609,246
+25,054
4
$16.7M 2.58%
224,876
-21,128
5
$16.6M 2.56%
307,121
+19,969
6
$16M 2.47%
129,765
+22,355
7
$14.5M 2.24%
111,616
-5,634
8
$13.1M 2.03%
176,465
-6,221
9
$12.6M 1.94%
238,796
+93,454
10
$12.2M 1.89%
317,412
-10,860
11
$11.5M 1.78%
140,866
-15,491
12
$10.8M 1.67%
61,584
-3,651
13
$9.59M 1.48%
100,360
-10,093
14
$8.5M 1.31%
93,470
-5,373
15
$8.36M 1.29%
51,140
-4,782
16
$8.29M 1.28%
+166,901
17
$8.25M 1.27%
55,645
-3,131
18
$8.08M 1.25%
43,334
-2,039
19
$7.97M 1.23%
148,802
-6,706
20
$7.94M 1.23%
53,648
-4,713
21
$7.85M 1.21%
163,780
-7,040
22
$7.75M 1.2%
66,873
-10,346
23
$7.55M 1.17%
67,726
-5,575
24
$7.16M 1.11%
50,423
-4,504
25
$7.12M 1.1%
60,629
-8,967
1
2 3 4 5