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
$732M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.6M
3
+$3.12M
4
RTN
Raytheon Company
RTN
+$2.56M
5
NVDA icon
NVIDIA
NVDA
+$1.67M

Top Sells

1
+$6.97M
2
+$2.8M
3
+$2.29M
4
SCHW icon
Charles Schwab
SCHW
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$2.07M

Sector Composition

1 Technology 13.06%
2 Healthcare 7.23%
3 Financials 7.17%
4 Consumer Staples 5.12%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.67M 0.91%
51,171
+397
27
$6.42M 0.88%
32,262
-2,068
28
$6.39M 0.87%
53,443
-5,471
29
$6.22M 0.85%
18,885
-490
30
$5.84M 0.8%
158,763
+16,544
31
$5.82M 0.8%
105,551
-2,156
32
$5.64M 0.77%
29,355
-423
33
$5.5M 0.75%
123,084
+3,272
34
$5.5M 0.75%
38,378
+24
35
$5.16M 0.7%
29,484
-11,120
36
$4.89M 0.67%
32,933
-2,310
37
$4.68M 0.64%
21,788
-1,735
38
$4.61M 0.63%
15,621
-69
39
$4.49M 0.61%
67,704
+2,239
40
$4.47M 0.61%
50,055
-1,800
41
$4.35M 0.59%
14,340
-713
42
$4.17M 0.57%
106,948
+4,716
43
$4.15M 0.57%
110,396
+5,385
44
$3.76M 0.51%
41,214
+5,976
45
$3.74M 0.51%
50,843
+2,804
46
$3.73M 0.51%
11,503
-637
47
$3.69M 0.51%
37,686
-2,425
48
$3.64M 0.5%
21,540
-23
49
$3.54M 0.48%
57,373
+41,589
50
$3.53M 0.48%
28,552
+2,526
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