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
$732M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1 +$4.98M
2 +$3.6M
3 +$3.47M
4
ATVI
Activision Blizzard
ATVI
+$2.87M
5
HSY icon
Hershey
HSY
+$1.61M

Top Sells

1 +$2.77M
2 +$2.23M
3 +$2.16M
4
MSFT icon
Microsoft
MSFT
+$1.84M
5
ITW icon
Illinois Tool Works
ITW
+$1.82M

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
176
-2,425
177
-3,450