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
151
$274K 0.04%
5,675
-312
152
$267K 0.04%
5,014
-1,199
153
$262K 0.04%
+5,000
154
$261K 0.04%
6,666
+1,331
155
$245K 0.03%
1,275
-1,761
156
$244K 0.03%
3,650
-186
157
$241K 0.03%
5,000
158
$227K 0.03%
2,480
-219
159
$226K 0.03%
5,337
-346
160
$222K 0.03%
+7,283
161
$221K 0.03%
+9,964
162
$212K 0.03%
+1,999
163
$211K 0.03%
2,745
-20
164
$210K 0.03%
2,641
165
$209K 0.03%
+5,121
166
$208K 0.03%
5,211
-942
167
$207K 0.03%
+3,000
168
$205K 0.03%
5,314
+2,237
169
$205K 0.03%
2,614
-557
170
$44K 0.01%
10,000
171
– –
-3,450
172
– –
-2,877
173
– –
-3,752
174
– –
-1,232
175
– –
-15,035
4 5 6
7
8