CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.09B
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$12.4M
2 +$1.57M
3 +$302K

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
EBAY icon
176
eBay
EBAY
$40.9B
$208K 0.02%
3,200
INTC icon
177
Intel
INTC
$229B
$207K 0.02%
8,820
FISV
178
Fiserv Inc
FISV
$30.3B
$206K 0.02%
1,147
IAT icon
179
iShares US Regional Banks ETF
IAT
$565M
$202K 0.02%
4,249