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
176
-61,564
177
-2,425