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
51
$3.5M 0.48%
34,611
-2,077
52
$3.47M 0.47%
19,784
-2,003
53
$3.29M 0.45%
30,648
+3,508
54
$3.14M 0.43%
119,220
-26,220
55
$3.12M 0.43%
+41,105
56
$3.1M 0.42%
50,895
-5,650
57
$3.04M 0.42%
76,828
-20,592
58
$2.97M 0.41%
58,757
+3,624
59
$2.92M 0.4%
31,901
-3,204
60
$2.88M 0.39%
9,744
-275
61
$2.87M 0.39%
17,625
-259
62
$2.82M 0.39%
32,212
-1,538
63
$2.81M 0.38%
9,499
-918
64
$2.81M 0.38%
81,008
+1,332
65
$2.65M 0.36%
46,738
-3,739
66
$2.58M 0.35%
68,174
-3,608
67
$2.58M 0.35%
37,633
+8,212
68
$2.58M 0.35%
23,110
-25,134
69
$2.49M 0.34%
9,646
+1,299
70
$2.34M 0.32%
7,597
-94
71
$2.27M 0.31%
23,245
+6,183
72
$2.14M 0.29%
4,736
+95
73
$2.04M 0.28%
14,780
-1,440
74
$1.96M 0.27%
10,681
+540
75
$1.95M 0.27%
19,884
-2,754
1 2
3
4 5