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
$916M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.65M
3
+$1.22M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.09M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$808K

Top Sells

1
+$1.25M
2
+$1.16M
3
+$1.04M
4
NSC icon
Norfolk Southern
NSC
+$984K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$937K

Sector Composition

1 Technology 12.31%
2 Healthcare 6.77%
3 Financials 6.15%
4 Consumer Discretionary 5.17%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.56M 1.04%
52,419
-4,633
27
$8.14M 0.89%
293,200
+6,400
28
$8.09M 0.88%
33,480
-125
29
$8.03M 0.88%
104,126
-1,851
30
$7.79M 0.85%
47,751
+2,314
31
$7.16M 0.78%
68,745
+529
32
$7.12M 0.78%
64,062
-675
33
$6.96M 0.76%
72,373
-4,036
34
$6.87M 0.75%
30,872
+290
35
$6.76M 0.74%
14,302
-1
36
$6.49M 0.71%
82,795
+988
37
$6.36M 0.69%
49,845
+1,886
38
$5.96M 0.65%
165,431
+1,865
39
$5.94M 0.65%
35,683
+441
40
$5.75M 0.63%
26,274
-249
41
$5.6M 0.61%
31,410
+293
42
$5.56M 0.61%
27,623
+733
43
$5.18M 0.57%
10,427
-377
44
$5.16M 0.56%
58,763
+1,916
45
$5.14M 0.56%
45,487
+1,848
46
$5.01M 0.55%
20,590
-1,252
47
$4.99M 0.54%
106,115
-2,095
48
$4.96M 0.54%
91,775
+33
49
$4.92M 0.54%
126,482
+307
50
$4.81M 0.52%
10,485
-24
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