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 | |
|---|---|---|---|---|---|---|---|
| $10.1M | 0.92% | 31,320 | – | – | |||
| $9.13M | 0.84% | 29,998 | – | – | |||
| $9.1M | 0.83% | 12,826 | – | – | |||
| $8.79M | 0.81% | 47,190 | – | – | |||
| $8.71M | 0.8% | 103,021 | – | – | |||
| $8.7M | 0.8% | 73,984 | – | – | |||
| $8.67M | 0.79% | 50,973 | – | – | |||
| $8.62M | 0.79% | 31,148 | – | – | |||
| $8.48M | 0.78% | 33,210 | – | – | |||
| $8.22M | 0.75% | 14,057 | – | – | |||
| $7.66M | 0.7% | 8,642 | – | – | |||
| $7.38M | 0.68% | 29,950 | – | – | |||
| $7.18M | 0.66% | 48,721 | – | – | |||
| $6.71M | 0.61% | 11,471 | – | – | |||
| $6.48M | 0.59% | 26,534 | – | – | |||
| $6.47M | 0.59% | 29,296 | – | – | |||
| $6.35M | 0.58% | 10,221 | – | – | |||
| $6.27M | 0.57% | 36,876 | – | – | |||
| $5.96M | 0.55% | 10,220 | – | – | |||
| $5.96M | 0.55% | 26,703 | – | – | |||
| $5.95M | 0.55% | 59,858 | – | – | |||
| $5.67M | 0.52% | 87,072 | – | – | |||
| $5.58M | 0.51% | 124,259 | – | – | |||
| $5.5M | 0.5% | 18,914 | – | – | |||
| $5.45M | 0.5% | 22,407 | – | – |
