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
126
$528K 0.05%
23,988
127
$522K 0.05%
7,668
128
$514K 0.05%
4,196
129
$484K 0.04%
3,570
130
$483K 0.04%
7,641
131
$471K 0.04%
2,088
132
$456K 0.04%
8,622
133
$454K 0.04%
2,053
134
$452K 0.04%
2,620
135
$419K 0.04%
4,038
136
$411K 0.04%
8,275
137
$404K 0.04%
4,475
138
$400K 0.04%
1,271
139
$399K 0.04%
1,204
140
$399K 0.04%
8,724
141
$390K 0.04%
1,402
142
$384K 0.04%
1,000
143
$374K 0.03%
6,119
144
$367K 0.03%
6,829
145
$366K 0.03%
1,351
146
$358K 0.03%
4,235
147
$357K 0.03%
3,358
148
$350K 0.03%
3,039
149
$345K 0.03%
2,625
150
$335K 0.03%
1,183
4 5
6
7 8