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
101
$798K 0.11%
9,588
-1,005
102
$794K 0.11%
17,769
-1,206
103
$749K 0.1%
12,732
-5,771
104
$739K 0.1%
12,191
-876
105
$736K 0.1%
6,372
-1,686
106
$717K 0.1%
7,994
-1,668
107
$697K 0.1%
4,000
-500
108
$692K 0.09%
16,466
-1,460
109
$659K 0.09%
19,376
-2,027
110
$639K 0.09%
8,892
-233
111
$637K 0.09%
5,201
-210
112
$589K 0.08%
4,354
-3,789
113
$572K 0.08%
9,273
-261
114
$556K 0.08%
3,548
-112
115
$542K 0.07%
10,444
-558
116
$520K 0.07%
3,850
-248
117
$511K 0.07%
3,112
-212
118
$482K 0.07%
1,945
-480
119
$479K 0.07%
3,784
-400
120
$459K 0.06%
1,266
-850
121
$457K 0.06%
8,517
-13
122
$432K 0.06%
9,675
-3,826
123
$421K 0.06%
7,886
-495
124
$416K 0.06%
2,659
125
$415K 0.06%
2,785
-46,787
3 4
5
6 7