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
151
$326K 0.03%
2,144
152
$317K 0.03%
1,244
153
$303K 0.03%
646
154
$299K 0.03%
1,220
155
$297K 0.03%
790
156
$296K 0.03%
1,440
157
$294K 0.03%
3,987
158
$294K 0.03%
3,256
159
$290K 0.03%
6,330
160
$279K 0.03%
4,225
161
$275K 0.03%
3,279
162
$274K 0.03%
443
163
$272K 0.02%
3,377
164
$257K 0.02%
1,991
165
$255K 0.02%
5,387
166
$251K 0.02%
3,210
167
$250K 0.02%
3,390
168
$245K 0.02%
2,221
169
$242K 0.02%
1,700
170
$230K 0.02%
1,480
171
$222K 0.02%
4,222
172
$222K 0.02%
2,900
173
$220K 0.02%
2,729
174
$215K 0.02%
2,112
175
$209K 0.02%
765
4 5 6
7
8