CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.09B
1-Year Est. Return 9.64%
This Quarter Est. Return
1 Year Est. Return
+9.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
1
$94.7M 8.67%
164,213
2
$64.4M 5.9%
1,033,266
3
$60.2M 5.51%
718,432
4
$46.9M 4.29%
600,693
5
$40.6M 3.72%
1,380,036
6
$36.2M 3.31%
309,086
7
$35.4M 3.24%
151,758
8
$31.2M 2.86%
275,242
9
$30.9M 2.83%
537,923
10
$30.4M 2.79%
70,734
11
$26.9M 2.46%
445,355
12
$22.1M 2.02%
432,756
13
$18.6M 1.7%
279,578
14
$16.9M 1.55%
80,099
15
$16.7M 1.53%
137,816
16
$16.6M 1.52%
99,257
17
$16.5M 1.51%
562,071
18
$12.5M 1.14%
76,983
19
$12.4M 1.13%
105,504
20
$12.2M 1.12%
23,581
21
$11.7M 1.07%
28,912
22
$11.5M 1.05%
162,382
23
$11.3M 1.03%
31,188
24
$11.1M 1.02%
40,540
25
$10.5M 0.96%
199,278
1
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