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
$704M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.07M
3
+$1.72M
4
PEP icon
PepsiCo
PEP
+$1.65M
5
INTU icon
Intuit
INTU
+$1.53M

Top Sells

1
+$3.76M
2
+$1.81M
3
+$1.76M
4
TXN icon
Texas Instruments
TXN
+$1.53M
5
T icon
AT&T
T
+$1.44M

Sector Composition

1 Technology 10.46%
2 Financials 8.38%
3 Healthcare 7.76%
4 Industrials 5.92%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.15%
6,138
-180
102
$1.06M 0.15%
7,101
-11,737
103
$986K 0.14%
13,756
-217
104
$975K 0.14%
18,000
+840
105
$950K 0.14%
20,944
-724
106
$941K 0.13%
+3,950
107
$910K 0.13%
6,683
-698
108
$902K 0.13%
10,609
-978
109
$896K 0.13%
16,203
-1,396
110
$854K 0.12%
9,125
111
$831K 0.12%
14,825
-3,762
112
$811K 0.12%
24,867
113
$808K 0.11%
13,851
-2,368
114
$800K 0.11%
10,557
+42
115
$752K 0.11%
12,389
-2,317
116
$693K 0.1%
23,909
+2,062
117
$665K 0.09%
2,263
-60
118
$644K 0.09%
4,719
-50
119
$641K 0.09%
4,269
+2,331
120
$637K 0.09%
8,485
-4,536
121
$630K 0.09%
9,441
-295
122
$607K 0.09%
9,328
-151
123
$587K 0.08%
10,309
-226
124
$582K 0.08%
11,088
+1,150
125
$581K 0.08%
12,935
-28,027
3 4
5
6 7