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 | |
|---|---|---|---|---|---|---|---|
| $5.3M | 0.49% | 67,689 | – | – | |||
| $5.13M | 0.47% | 9,938 | – | – | |||
| $5.13M | 0.47% | 9,002 | – | – | |||
| $4.97M | 0.46% | 10,799 | – | – | |||
| $4.88M | 0.45% | 93,628 | – | – | |||
| $4.67M | 0.43% | 42,740 | – | – | |||
| $4.64M | 0.42% | 8,097 | – | – | |||
| $4.56M | 0.42% | 58,432 | – | – | |||
| $4.56M | 0.42% | 12,894 | – | – | |||
| $4.48M | 0.41% | 12,315 | – | – | |||
| $4.38M | 0.4% | 41,838 | – | – | |||
| $4.28M | 0.39% | 24,719 | – | – | |||
| $4.24M | 0.39% | 38,968 | – | – | |||
| $4.23M | 0.39% | 102,363 | – | – | |||
| $4.2M | 0.38% | 19,498 | – | – | |||
| $4.1M | 0.38% | 206,261 | – | – | |||
| $3.98M | 0.36% | 19,717 | – | – | |||
| $3.96M | 0.36% | 41,221 | – | – | |||
| $3.93M | 0.36% | 6,536 | – | – | |||
| $3.89M | 0.36% | 16,720 | – | – | |||
| $3.76M | 0.34% | 21,642 | – | – | |||
| $3.6M | 0.33% | 6,278 | – | – | |||
| $3.44M | 0.31% | 17,399 | – | – | |||
| $3.36M | 0.31% | 20,613 | – | – | |||
| $3.34M | 0.31% | 17,441 | – | – |
