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
76
$1.91M 0.26%
25,837
-3,692
77
$1.81M 0.25%
79,306
-14,744
78
$1.78M 0.24%
9,276
+2,655
79
$1.76M 0.24%
17,605
+730
80
$1.7M 0.23%
80,350
+15,866
81
$1.67M 0.23%
+176,200
82
$1.66M 0.23%
17,767
-5,624
83
$1.55M 0.21%
+11,991
84
$1.52M 0.21%
48,882
-5,391
85
$1.5M 0.2%
11,778
-1,647
86
$1.5M 0.2%
12,208
+430
87
$1.45M 0.2%
12,095
-1,074
88
$1.39M 0.19%
29,830
-8,828
89
$1.37M 0.19%
14,349
-613
90
$1.35M 0.18%
11,527
+12
91
$1.31M 0.18%
16,491
-1,331
92
$1.19M 0.16%
22,560
-150
93
$1.14M 0.16%
4,004
+1,420
94
$1.08M 0.15%
15,260
-2,020
95
$1.06M 0.15%
17,438
-2,606
96
$1.04M 0.14%
44,472
+27,060
97
$1.02M 0.14%
31,000
98
$922K 0.13%
12,582
-275
99
$868K 0.12%
6,005
-128
100
$819K 0.11%
9,384
-3,440
2 3
4
5 6