CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.09B
1-Year Est. Return 9.64%
This Quarter Est. Return
1 Year Est. Return
+9.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake 		Capital Flow
26
$10.1M 0.92%
31,320
27
$9.13M 0.84%
29,998
28
$9.1M 0.83%
12,826
29
$8.79M 0.81%
47,190
30
$8.71M 0.8%
103,021
31
$8.7M 0.8%
73,984
32
$8.67M 0.79%
50,973
33
$8.62M 0.79%
31,148
34
$8.48M 0.78%
33,210
35
$8.22M 0.75%
14,057
36
$7.66M 0.7%
8,642
37
$7.38M 0.68%
29,950
38
$7.18M 0.66%
48,721
39
$6.71M 0.61%
11,471
40
$6.48M 0.59%
26,534
41
$6.47M 0.59%
29,296
42
$6.35M 0.58%
10,221
43
$6.27M 0.57%
36,876
44
$5.96M 0.55%
10,220
45
$5.96M 0.55%
26,703
46
$5.95M 0.55%
59,858
47
$5.67M 0.52%
87,072
48
$5.58M 0.51%
124,259
49
$5.5M 0.5%
18,914
50
$5.45M 0.5%
22,407
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