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
1
$90.5M 8.76%
165,392
-6,249
2
$60.6M 5.86%
1,034,898
-42,854
3
$56.3M 5.45%
703,887
+87,559
4
$42.9M 4.16%
591,078
-8,502
5
$39.7M 3.84%
1,373,955
+2,768
6
$32.8M 3.17%
307,233
-1,941
7
$32.8M 3.17%
155,544
-4,720
8
$32.1M 3.11%
71,862
-4,038
9
$28.2M 2.73%
527,704
+17,765
10
$28.1M 2.72%
272,567
-12,101
11
$23.4M 2.26%
+401,710
12
$22.3M 2.16%
436,382
-14,446
13
$18.5M 1.79%
100,707
-6,534
14
$17.5M 1.69%
141,250
-14,210
15
$17.3M 1.67%
274,575
+10,182
16
$16.3M 1.57%
80,399
-4,296
17
$14.9M 1.44%
526,750
+66,752
18
$13.5M 1.31%
24,293
+773
19
$12.5M 1.21%
108,770
-9,010
20
$11.6M 1.12%
33,681
-770
21
$11.4M 1.11%
78,119
-708
22
$10.9M 1.06%
32,073
-968
23
$10.7M 1.03%
162,722
-7,516
24
$10.6M 1.02%
40,289
-1,041
25
$10.3M 1%
208,539
-2,818
1
2 3 4 5