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
51
$4.73M 0.52%
124,853
+1,806
52
$4.73M 0.52%
177,267
-26,188
53
$4.6M 0.5%
13,355
-540
54
$4.59M 0.5%
51,902
-4,229
55
$4.53M 0.49%
24,729
-6,844
56
$4.53M 0.49%
30,465
+518
57
$4.41M 0.48%
15,414
-693
58
$4.39M 0.48%
107,514
+5,112
59
$4.36M 0.48%
7,792
+282
60
$4.31M 0.47%
58,395
-679
61
$4.21M 0.46%
37,275
+1,024
62
$4.15M 0.45%
121,731
-4,784
63
$3.88M 0.42%
15,248
+160
64
$3.8M 0.42%
22,967
-1,018
65
$3.79M 0.41%
44,312
+159
66
$3.72M 0.41%
201,862
-23,177
67
$3.67M 0.4%
10,630
+740
68
$3.63M 0.4%
38,319
-105
69
$3.61M 0.39%
6,716
+19
70
$3.49M 0.38%
11,544
+278
71
$3.33M 0.36%
6,651
+285
72
$3.14M 0.34%
125,354
-9,986
73
$3.05M 0.33%
24,848
-1,282
74
$3M 0.33%
21,614
+577
75
$2.95M 0.32%
31,765
-1,178
1 2
3
4 5