CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-1.92%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$1.12B
AUM Growth
+$1.12B
(+3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
189
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5.78% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$41.4B
| $208K | 0.02% |
3,200
| – | – |
|
177
Intel
INTC
$107B
| $207K | 0.02% |
8,820
| – | – |
|
178
Fiserv
FI
$75.1B
| $206K | 0.02% |
1,147
| – | – |
|
179
iShares US Regional Banks ETF
IAT
$652M
| $202K | 0.02% |
4,249
| – | – |
|