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
51
$5.3M 0.49%
67,689
52
$5.13M 0.47%
9,938
53
$5.13M 0.47%
9,002
54
$4.97M 0.46%
10,799
55
$4.88M 0.45%
93,628
56
$4.67M 0.43%
42,740
57
$4.64M 0.42%
8,097
58
$4.56M 0.42%
58,432
59
$4.56M 0.42%
12,894
60
$4.48M 0.41%
12,315
61
$4.38M 0.4%
41,838
62
$4.28M 0.39%
24,719
63
$4.24M 0.39%
38,968
64
$4.23M 0.39%
102,363
65
$4.2M 0.38%
19,498
66
$4.1M 0.38%
206,261
67
$3.98M 0.36%
19,717
68
$3.96M 0.36%
41,221
69
$3.93M 0.36%
6,536
70
$3.89M 0.36%
16,720
71
$3.76M 0.34%
21,642
72
$3.6M 0.33%
6,278
73
$3.44M 0.31%
17,399
74
$3.36M 0.31%
20,613
75
$3.34M 0.31%
17,441
1 2
3
4 5