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
151
$358K 0.03%
4,612
-359
152
$356K 0.03%
3,346
+409
153
$350K 0.03%
6,829
-250
154
$348K 0.03%
5,508
-287
155
$345K 0.03%
4,031
-22
156
$336K 0.03%
12,975
157
$318K 0.03%
1,220
158
$316K 0.03%
1,183
159
$307K 0.03%
4,250
-50
160
$303K 0.03%
2,120
161
$301K 0.03%
827
-12
162
$298K 0.03%
1,351
-365
163
$298K 0.03%
2,703
-1,648
164
$285K 0.03%
5,672
-4,396
165
$276K 0.03%
646
166
$276K 0.03%
2,013
-357
167
$270K 0.03%
6,330
168
$266K 0.03%
+2,875
169
$264K 0.03%
2,471
-2,663
170
$252K 0.02%
1,440
171
$249K 0.02%
451
172
$246K 0.02%
5,387
173
$242K 0.02%
808
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174
$236K 0.02%
1,705
-134
175
$234K 0.02%
3,707
-609
4 5 6
7
8