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
176
$233K 0.02%
3,268
-22
177
$223K 0.02%
3,415
-140
178
$219K 0.02%
3,279
179
$214K 0.02%
+1,250
180
$210K 0.02%
+2,900
181
$205K 0.02%
1,376
-231
182
$204K 0.02%
1,619
-10
183
$202K 0.02%
5,592
-100
184
$143K 0.01%
10,496
+413
185
– –
-400
186
– –
-5,847
187
– –
-2,490
188
– –
-5,125
189
– –
-2,269
190
– –
-3,002
191
– –
-20,000
4 5 6 7
8