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
101
$1.39M 0.14%
2,788
-93
102
$1.36M 0.13%
+9,210
103
$1.35M 0.13%
8,514
104
$1.24M 0.12%
12,838
-930
105
$1.18M 0.11%
49,198
-2,406
106
$1.09M 0.11%
26,149
-958
107
$1.06M 0.1%
10,398
-3,482
108
$1.05M 0.1%
10,541
-363
109
$1.03M 0.1%
20,466
-1,328
110
$939K 0.09%
18,311
-1,480
111
$928K 0.09%
+1,937
112
$909K 0.09%
10,278
-676
113
$896K 0.09%
2,711
-73
114
$852K 0.08%
5,358
-1,878
115
$773K 0.07%
16,278
+1,900
116
$711K 0.07%
+7,085
117
$698K 0.07%
3,268
-100
118
$622K 0.06%
7,411
-1,207
119
$610K 0.06%
5,431
-418
120
$609K 0.06%
1,631
+10
121
$601K 0.06%
4,259
-100
122
$594K 0.06%
21,238
-2,081
123
$585K 0.06%
5,113
-161
124
$568K 0.05%
7,001
125
$557K 0.05%
4,570
-223
3 4
5
6 7