CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM $1.09B
This Quarter Return
-0.2%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$1.09B
AUM Growth
-$32.3M (-3%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
43.11%
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $326K | 0.03% | 2,144 | – | – | |||
| $317K | 0.03% | 1,244 | – | – | |||
| $303K | 0.03% | 646 | – | – | |||
| $299K | 0.03% | 1,220 | – | – | |||
| $297K | 0.03% | 790 | – | – | |||
| $296K | 0.03% | 1,440 | – | – | |||
| $294K | 0.03% | 3,987 | – | – | |||
| $294K | 0.03% | 3,256 | – | – | |||
| $290K | 0.03% | 6,330 | – | – | |||
| $279K | 0.03% | 4,225 | – | – | |||
| $275K | 0.03% | 3,279 | – | – | |||
| $274K | 0.03% | 443 | – | – | |||
| $272K | 0.02% | 3,377 | – | – | |||
| $257K | 0.02% | 1,991 | – | – | |||
| $255K | 0.02% | 5,387 | – | – | |||
| $251K | 0.02% | 3,210 | – | – | |||
| $250K | 0.02% | 3,390 | – | – | |||
| $245K | 0.02% | 2,221 | – | – | |||
| $242K | 0.02% | 1,700 | – | – | |||
| $230K | 0.02% | 1,480 | – | – | |||
| $222K | 0.02% | 4,222 | – | – | |||
| $222K | 0.02% | 2,900 | – | – | |||
| $220K | 0.02% | 2,729 | – | – | |||
| $215K | 0.02% | 2,112 | – | – | |||
| $209K | 0.02% | 765 | – | – |
