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
$1.03B
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$7M
3
+$3.91M
4
FTNT icon
Fortinet
FTNT
+$3.81M
5
PYPL icon
PayPal
PYPL
+$3.01M

Top Sells

1
+$13.4M
2
+$6.19M
3
+$3.42M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.35M
5
SBUX icon
Starbucks
SBUX
+$2.99M

Sector Composition

1 Technology 14.06%
2 Healthcare 6.19%
3 Financials 5.82%
4 Consumer Discretionary 4.44%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.9M 0.96%
31,701
-1,147
27
$8.58M 0.83%
12,707
-107
28
$8.44M 0.82%
51,185
-510
29
$8.21M 0.79%
74,535
-343
30
$7.92M 0.77%
33,294
-1,926
31
$7.82M 0.76%
32,743
-32
32
$7.68M 0.74%
30,120
-37
33
$7.57M 0.73%
48,411
-415
34
$7.53M 0.73%
8,858
-698
35
$7.44M 0.72%
105,113
-5,294
36
$7.32M 0.71%
36,735
-4,486
37
$7.14M 0.69%
14,020
+284
38
$6.71M 0.65%
29,666
-285
39
$6.61M 0.64%
10,061
-29
40
$6.36M 0.62%
84,927
-82,700
41
$6.17M 0.6%
31,939
+20,213
42
$5.97M 0.58%
29,412
-1,072
43
$5.92M 0.57%
62,286
-1,447
44
$5.87M 0.57%
87,097
-12,357
45
$5.61M 0.54%
26,614
-384
46
$5.14M 0.5%
124,662
-1,583
47
$5.14M 0.5%
11,000
+91
48
$5.12M 0.5%
26,734
-1,928
49
$5.08M 0.49%
93,985
-7,435
50
$4.87M 0.47%
9,106
-451
1
2
3 4 5