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
$883M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.58M
3
+$4.62M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.3M
5
RTX icon
RTX Corp
RTX
+$3.32M

Top Sells

1
+$4.89M
2
+$3.25M
3
+$1.38M
4
TFC icon
Truist Financial
TFC
+$1.11M
5
PEP icon
PepsiCo
PEP
+$1.04M

Sector Composition

1 Technology 12.64%
2 Healthcare 6.69%
3 Financials 6.45%
4 Consumer Discretionary 5.01%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.99M 0.91%
91,609
+659
27
$7.92M 0.9%
34,455
+1,413
28
$7.76M 0.88%
53,089
+1,273
29
$7.25M 0.82%
36,972
-368
30
$7.04M 0.8%
50,565
-2,399
31
$6.59M 0.75%
30,473
-338
32
$6.48M 0.73%
130,003
-1,712
33
$6.37M 0.72%
108,343
+485
34
$6.23M 0.71%
65,689
-1,140
35
$6.11M 0.69%
34,676
+754
36
$5.99M 0.68%
28,201
-610
37
$5.97M 0.68%
128,091
-29,674
38
$5.86M 0.66%
17,822
-483
39
$5.54M 0.63%
27,184
-760
40
$5.42M 0.61%
103,341
-3,082
41
$5.4M 0.61%
130,935
-181
42
$5.37M 0.61%
15,310
+3
43
$5.32M 0.6%
20,372
-303
44
$5.28M 0.6%
49,318
-1,843
45
$5.18M 0.59%
13,758
-244
46
$5.17M 0.59%
36,559
-284
47
$5.12M 0.58%
33,581
-3,609
48
$4.99M 0.57%
23,977
+3,047
49
$4.76M 0.54%
51,281
+7,912
50
$4.64M 0.53%
42,557
-767
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