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
76
$3.32M 0.3%
6,566
77
$3.22M 0.29%
12,280
78
$3.1M 0.28%
35,265
79
$2.86M 0.26%
34,240
80
$2.85M 0.26%
54,398
81
$2.82M 0.26%
32,515
82
$2.79M 0.26%
51,949
83
$2.51M 0.23%
100,068
84
$2.39M 0.22%
2,702
85
$2.3M 0.21%
87,423
86
$2.21M 0.2%
8,878
87
$2.11M 0.19%
10,205
88
$2.1M 0.19%
18,403
89
$1.91M 0.17%
3,866
90
$1.81M 0.17%
6,685
91
$1.8M 0.16%
10,857
92
$1.8M 0.16%
9,080
93
$1.75M 0.16%
66,538
94
$1.66M 0.15%
18,749
95
$1.59M 0.15%
70,426
96
$1.55M 0.14%
20,658
97
$1.53M 0.14%
31,961
98
$1.47M 0.13%
2,778
99
$1.44M 0.13%
34,536
100
$1.37M 0.13%
12,031
2 3
4
5 6