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
$374M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M
2 +$15.2M
3 +$13.2M
4
GE icon
GE Aerospace
GE
+$12.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.95%
2 Technology 10.84%
3 Healthcare 10.3%
4 Industrials 9.94%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$217K 0.06%
+4,176
152
$216K 0.06%
+1,410
153
$214K 0.06%
+4,400
154
$204K 0.05%
+2,424
155
$201K 0.05%
+6,146
156
$166K 0.04%
+10,914
157
$165K 0.04%
+6,875
158
$161K 0.04%
+11,380
159
$102K 0.03%
+13,000