CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.09B
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
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
+$23.2M
2
+$6.95M
3
+$3.93M
4
AMZN icon
Amazon
AMZN
+$3.71M
5
PYPL icon
PayPal
PYPL
+$3.3M

Top Sells

1
+$13.3M
2
+$6.15M
3
+$3.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
5
SBUX icon
Starbucks
SBUX
+$3.13M

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
– –
-5,125
186
– –
-2,269
187
– –
-3,002
188
– –
-20,000
189
– –
-400
190
– –
-5,847
191
– –
-2,490
4 5 6 7
8