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
101
$1.28M 0.12%
8,514
102
$1.24M 0.11%
12,489
103
$1.21M 0.11%
8,887
104
$1.2M 0.11%
24,499
105
$1.17M 0.11%
25,614
106
$1.1M 0.1%
11,274
107
$1.03M 0.09%
20,173
108
$1.01M 0.09%
5,345
109
$982K 0.09%
17,963
110
$936K 0.09%
2,701
111
$924K 0.08%
9,602
112
$910K 0.08%
5,212
113
$899K 0.08%
9,610
114
$770K 0.07%
14,476
115
$684K 0.06%
4,017
116
$676K 0.06%
3,268
117
$670K 0.06%
1,606
118
$619K 0.06%
6,876
119
$609K 0.06%
6,907
120
$591K 0.05%
4,680
121
$583K 0.05%
8,117
122
$579K 0.05%
3,052
123
$551K 0.05%
19,031
124
$545K 0.05%
10,537
125
$538K 0.05%
5,113
3 4
5
6 7