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
51
$4.87M 0.47%
22,644
-170
52
$4.83M 0.47%
10,027
+2,125
53
$4.8M 0.47%
11,807
-8,246
54
$4.62M 0.45%
10,363
-600
55
$4.6M 0.45%
19,507
-2,267
56
$4.54M 0.44%
39,386
-1,361
57
$4.52M 0.44%
43,611
-3,003
58
$4.51M 0.44%
90,382
+2,975
59
$4.5M 0.44%
173,206
-514,406
60
$4.48M 0.43%
27,139
-849
61
$4.11M 0.4%
13,531
-648
62
$4.03M 0.39%
107,051
-4,125
63
$3.92M 0.38%
204,667
-1,510
64
$3.89M 0.38%
7,713
+1,599
65
$3.87M 0.37%
22,255
-2,404
66
$3.81M 0.37%
+63,242
67
$3.56M 0.34%
19,519
-1,039
68
$3.55M 0.34%
12,344
+396
69
$3.49M 0.34%
6,439
+162
70
$3.46M 0.33%
36,993
-28,470
71
$3.42M 0.33%
6,278
-35
72
$3.28M 0.32%
13,840
-1,297
73
$3.25M 0.31%
16,738
+994
74
$3.24M 0.31%
41,271
+551
75
$3.11M 0.3%
16,899
-98
1 2
3
4 5