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
76
$2.94M 0.32%
35,539
-716
77
$2.88M 0.31%
18,221
+977
78
$2.86M 0.31%
13,550
+823
79
$2.77M 0.3%
17,403
-140
80
$2.67M 0.29%
13,057
+771
81
$2.66M 0.29%
37,234
-568
82
$2.65M 0.29%
6,462
-28
83
$2.59M 0.28%
8,388
-549
84
$2.5M 0.27%
132,623
-4,902
85
$2.4M 0.26%
6,591
-568
86
$2.37M 0.26%
11,166
-4,643
87
$2.22M 0.24%
24,190
+502
88
$2.22M 0.24%
21,895
-1,413
89
$2.1M 0.23%
41,418
-865
90
$1.91M 0.21%
10,270
91
$1.75M 0.19%
10,537
+16
92
$1.72M 0.19%
70,322
-38,428
93
$1.64M 0.18%
10,635
-180
94
$1.53M 0.17%
14,342
-5,514
95
$1.52M 0.17%
9,186
-145
96
$1.48M 0.16%
70,426
97
$1.41M 0.15%
9,144
-30
98
$1.33M 0.15%
33,006
-1,999
99
$1.32M 0.14%
12,820
-295
100
$1.27M 0.14%
12,261
-75
2 3
4
5 6