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
1
$68.8M 9.41%
222,266
-5,941
2
$55.5M 7.58%
582,900
+5,312
3
$45.9M 6.27%
1,289,840
+25,225
4
$41M 5.61%
717,743
+64,017
5
$37.9M 5.17%
1,232,120
+117,131
6
$23M 3.14%
113,028
-10,162
7
$22.9M 3.14%
252,444
-18,944
8
$15.7M 2.15%
192,575
+3,937
9
$15.4M 2.11%
323,563
+35,158
10
$14.6M 2%
213,944
+6,787
11
$14.4M 1.97%
285,145
-752
12
$12.3M 1.68%
87,578
-5,513
13
$11.5M 1.57%
26,428
-1,063
14
$11.3M 1.55%
291,487
-59,159
15
$10.2M 1.39%
40,731
-859
16
$9.62M 1.32%
136,120
-6,580
17
$9.14M 1.25%
69,136
-62
18
$8.7M 1.19%
92,444
-2,175
19
$8.12M 1.11%
42,020
-455
20
$7.76M 1.06%
32,883
-2,911
21
$7.55M 1.03%
126,150
+5,896
22
$7.45M 1.02%
96,406
-1,898
23
$7.37M 1.01%
39,936
+801
24
$7.27M 0.99%
40,356
+1,970
25
$6.93M 0.95%
115,356
-3,688
1
2 3 4 5