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
126
$413K 0.06%
10,322
-5,233
127
$401K 0.05%
4,400
-575
128
$400K 0.05%
4,928
-585
129
$400K 0.05%
6,782
-1,663
130
$388K 0.05%
7,012
-2,555
131
$379K 0.05%
6,110
-2,760
132
$373K 0.05%
11,062
-62,318
133
$372K 0.05%
6,151
+2,392
134
$367K 0.05%
5,770
-1,505
135
$365K 0.05%
3,200
136
$364K 0.05%
3,756
-250
137
$343K 0.05%
4,763
-118
138
$329K 0.05%
4,691
+1,296
139
$317K 0.04%
2,775
-1,525
140
$316K 0.04%
7,624
+24
141
$315K 0.04%
3,265
-1,140
142
$313K 0.04%
24,091
-1,000
143
$313K 0.04%
+3,500
144
$311K 0.04%
2,683
-1,016
145
$300K 0.04%
12,627
+6,128
146
$294K 0.04%
1,870
-225
147
$294K 0.04%
8,968
-982
148
$279K 0.04%
+4,906
149
$278K 0.04%
5,446
-1,727
150
$278K 0.04%
6,575
-2,000
4 5
6
7 8