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 | |
|---|---|---|---|---|---|---|---|
| $208K | 0.02% | 3,200 | – | – | |||
| $207K | 0.02% | 8,820 | – | – | |||
| $206K | 0.02% | 1,147 | – | – | |||
| $202K | 0.02% | 4,249 | – | – |
