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
101
$1.27M 0.14%
5,965
102
$1.23M 0.14%
27,404
-539
103
$1.07M 0.12%
12,474
-120
104
$889K 0.1%
16,499
-197
105
$878K 0.1%
+6,752
106
$861K 0.1%
15,702
-1,845
107
$846K 0.1%
8,965
-257
108
$828K 0.09%
12,191
109
$814K 0.09%
39,647
-2,910
110
$796K 0.09%
3,400
-100
111
$782K 0.09%
9,038
-200
112
$765K 0.09%
12,324
-353
113
$760K 0.09%
+8,584
114
$744K 0.08%
4,251
-463
115
$675K 0.08%
3,708
-26
116
$663K 0.08%
3,367
-68
117
$638K 0.07%
+17,596
118
$635K 0.07%
3,957
+32
119
$623K 0.07%
6,524
-318
120
$610K 0.07%
1,945
121
$603K 0.07%
9,814
-128
122
$596K 0.07%
4,951
-846
123
$584K 0.07%
8,517
124
$545K 0.06%
9,665
125
$541K 0.06%
7,742
3 4
5
6 7