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
101
$1.24M 0.13%
3,287
-405
102
$1.23M 0.13%
12,324
-611
103
$1.18M 0.13%
28,865
-3,667
104
$1.09M 0.12%
12,377
-308
105
$1.06M 0.12%
15,091
-125
106
$1.05M 0.11%
28,246
-2,258
107
$938K 0.1%
17,941
-480
108
$909K 0.1%
2,039
-493
109
$873K 0.1%
2,543
-145
110
$869K 0.09%
6,962
-487
111
$848K 0.09%
3,990
-334
112
$818K 0.09%
9,478
-1,312
113
$797K 0.09%
11,494
-680
114
$783K 0.09%
7,479
-343
115
$776K 0.08%
17,651
-5,226
116
$752K 0.08%
23,028
-12,635
117
$731K 0.08%
3,823
-878
118
$685K 0.07%
35,592
-2,862
119
$671K 0.07%
1,624
+10
120
$667K 0.07%
6,046
-848
121
$634K 0.07%
8,311
-3,347
122
$634K 0.07%
2,770
-25
123
$630K 0.07%
8,051
-308
124
$626K 0.07%
10,097
-2,186
125
$572K 0.06%
5,768
-860
3 4
5
6 7