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
76
$2.28M 0.26%
20,049
-5,234
77
$2.28M 0.26%
9,884
+239
78
$2.22M 0.25%
14,568
+1,080
79
$2.15M 0.24%
164,480
+5,160
80
$2.06M 0.23%
19,235
-307
81
$2.06M 0.23%
11,645
-400
82
$2.04M 0.23%
12,560
-880
83
$2.02M 0.23%
18,540
-3,160
84
$1.94M 0.22%
24,845
-804
85
$1.88M 0.21%
11,425
-60
86
$1.84M 0.21%
8,612
-240
87
$1.76M 0.2%
58,335
-24,078
88
$1.69M 0.19%
44,677
-18,708
89
$1.63M 0.19%
44,413
-2,662
90
$1.63M 0.18%
13,455
-135
91
$1.57M 0.18%
72,085
-3,574
92
$1.54M 0.17%
15,456
-884
93
$1.53M 0.17%
14,077
+1,292
94
$1.5M 0.17%
31,000
95
$1.38M 0.16%
16,131
-378
96
$1.36M 0.15%
14,643
-322
97
$1.35M 0.15%
21,459
-352
98
$1.33M 0.15%
9,399
-1,141
99
$1.32M 0.15%
15,100
100
$1.29M 0.15%
3,752
+42
2 3
4
5 6