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
126
$535K 0.05%
4,196
-125
127
$531K 0.05%
3,327
-60
128
$530K 0.05%
+2,981
129
$523K 0.05%
8,212
-1,475
130
$517K 0.05%
16,680
-581
131
$514K 0.05%
2,824
-107
132
$483K 0.05%
10,420
-1,042
133
$483K 0.05%
3,012
+246
134
$478K 0.05%
25,013
-6,912
135
$472K 0.05%
2,088
-25
136
$465K 0.05%
11,204
-80
137
$450K 0.04%
7,938
-336
138
$433K 0.04%
7,871
-284
139
$421K 0.04%
2,620
-240
140
$410K 0.04%
4,225
-20
141
$392K 0.04%
1,249
142
$385K 0.04%
3,684
-4,078
143
$384K 0.04%
2,223
-102
144
$381K 0.04%
+1,281
145
$374K 0.04%
1,000
-10
146
$373K 0.04%
1,493
-10
147
$372K 0.04%
8,466
148
$371K 0.04%
2,625
-125
149
$366K 0.04%
9,214
-2,570
150
$362K 0.04%
6,119
4 5
6
7 8