CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM $1.09B
This Quarter Return
-0.2%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$1.09B
AUM Growth
-$32.3M (-3%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
43.11%
Holding
189
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 6.26% |
| 3 | Financials | 5.95% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Communication Services | 3.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $94.7M | 8.67% | 164,213 | – | – | |||
| $64.4M | 5.9% | 1,033,266 | – | – | |||
| $60.2M | 5.51% | 718,432 | – | – | |||
| $46.9M | 4.29% | 600,693 | – | – | |||
| $40.6M | 3.72% | 1,380,036 | – | – | |||
| $36.2M | 3.31% | 309,086 | – | – | |||
| $35.4M | 3.24% | 151,758 | – | – | |||
| $31.2M | 2.86% | 275,242 | – | – | |||
| $30.9M | 2.83% | 537,923 | – | – | |||
| $30.4M | 2.79% | 70,734 | – | – | |||
| $26.9M | 2.46% | 445,355 | – | – | |||
| $22.1M | 2.02% | 432,756 | – | – | |||
| $18.6M | 1.7% | 279,578 | – | – | |||
| $16.9M | 1.55% | 80,099 | – | – | |||
| $16.7M | 1.53% | 137,816 | – | – | |||
| $16.6M | 1.52% | 99,257 | – | – | |||
| $16.5M | 1.51% | 562,071 | – | – | |||
| $12.5M | 1.14% | 76,983 | – | – | |||
| $12.4M | 1.13% | 105,504 | – | – | |||
| $12.2M | 1.12% | 23,581 | – | – | |||
| $11.7M | 1.07% | 28,912 | – | – | |||
| $11.5M | 1.05% | 162,382 | – | – | |||
| $11.3M | 1.03% | 31,188 | – | – | |||
| $11.1M | 1.02% | 40,540 | – | – | |||
| $10.5M | 0.96% | 199,278 | – | – |
