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
76
$3.09M 0.3%
6,344
+32
77
$3.07M 0.3%
17,920
+660
78
$3.06M 0.3%
33,544
-586
79
$3.01M 0.29%
+51,940
80
$2.78M 0.27%
20,366
+1,275
81
$2.73M 0.26%
34,825
-1,305
82
$2.62M 0.25%
+48,322
83
$2.53M 0.25%
99,554
-27,973
84
$2.27M 0.22%
2,502
85
$2.22M 0.22%
100,068
-494
86
$2.05M 0.2%
19,761
-536
87
$2M 0.19%
9,305
-539
88
$1.99M 0.19%
10,910
-144
89
$1.99M 0.19%
10,205
90
$1.93M 0.19%
4,376
-550
91
$1.75M 0.17%
7,566
-364
92
$1.7M 0.16%
66,974
93
$1.68M 0.16%
9,212
-184
94
$1.65M 0.16%
13,321
+775
95
$1.6M 0.15%
22,153
-4,208
96
$1.59M 0.15%
21,082
-1,685
97
$1.52M 0.15%
38,819
-20,434
98
$1.51M 0.15%
70,426
99
$1.48M 0.14%
18,975
-38,427
100
$1.4M 0.14%
31,962
-780
2 3
4
5 6