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
$704M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.07M
3
+$1.72M
4
PEP icon
PepsiCo
PEP
+$1.65M
5
INTU icon
Intuit
INTU
+$1.53M

Top Sells

1
+$3.76M
2
+$1.81M
3
+$1.76M
4
TXN icon
Texas Instruments
TXN
+$1.53M
5
T icon
AT&T
T
+$1.44M

Sector Composition

1 Technology 10.46%
2 Financials 8.38%
3 Healthcare 7.76%
4 Industrials 5.92%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$357K 0.05%
4,543
-700
152
$355K 0.05%
2,144
153
$351K 0.05%
3,450
-50
154
$344K 0.05%
7,251
-50
155
$342K 0.05%
1,772
-47
156
$341K 0.05%
7,938
+251
157
$330K 0.05%
3,775
+28
158
$322K 0.05%
5,899
159
$304K 0.04%
3,500
160
$299K 0.04%
4,914
-206
161
$279K 0.04%
5,906
162
$269K 0.04%
2,308
+271
163
$262K 0.04%
5,987
164
$260K 0.04%
3,177
165
$251K 0.04%
+8,485
166
$250K 0.04%
2,568
-105
167
$246K 0.03%
3,475
-575
168
$232K 0.03%
+4,761
169
$228K 0.03%
+1,150
170
$214K 0.03%
2,417
-80
171
$208K 0.03%
846
172
$203K 0.03%
5,000
173
$202K 0.03%
1,959
174
– –
-6,004
175
– –
-9,735
3 4 5 6
7