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 | |
|---|---|---|---|---|---|---|---|
| $3.32M | 0.3% | 6,566 | – | – | |||
| $3.22M | 0.29% | 12,280 | – | – | |||
| $3.1M | 0.28% | 35,265 | – | – | |||
| $2.86M | 0.26% | 34,240 | – | – | |||
| $2.85M | 0.26% | 54,398 | – | – | |||
| $2.82M | 0.26% | 32,515 | – | – | |||
| $2.79M | 0.26% | 51,949 | – | – | |||
| $2.51M | 0.23% | 100,068 | – | – | |||
| $2.39M | 0.22% | 2,702 | – | – | |||
| $2.3M | 0.21% | 87,423 | – | – | |||
| $2.21M | 0.2% | 8,878 | – | – | |||
| $2.11M | 0.19% | 10,205 | – | – | |||
| $2.1M | 0.19% | 18,403 | – | – | |||
| $1.91M | 0.17% | 3,866 | – | – | |||
| $1.81M | 0.17% | 6,685 | – | – | |||
| $1.8M | 0.16% | 10,857 | – | – | |||
| $1.8M | 0.16% | 9,080 | – | – | |||
| $1.75M | 0.16% | 66,538 | – | – | |||
| $1.66M | 0.15% | 18,749 | – | – | |||
| $1.59M | 0.15% | 70,426 | – | – | |||
| $1.55M | 0.14% | 20,658 | – | – | |||
| $1.53M | 0.14% | 31,961 | – | – | |||
| $1.47M | 0.13% | 2,778 | – | – | |||
| $1.44M | 0.13% | 34,536 | – | – | |||
| $1.37M | 0.13% | 12,031 | – | – |
