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
126
$531K 0.06%
1,140
127
$517K 0.06%
3,060
128
$507K 0.06%
9,820
-204
129
$503K 0.06%
1,868
-2
130
$494K 0.06%
8,396
-630
131
$474K 0.05%
5,900
-476
132
$472K 0.05%
5,940
-792
133
$466K 0.05%
4,400
134
$455K 0.05%
24,091
135
$446K 0.05%
6,902
-35
136
$423K 0.05%
+7,003
137
$419K 0.05%
5,755
-15
138
$416K 0.05%
10,393
-170
139
$413K 0.05%
3,756
140
$411K 0.05%
+6,085
141
$410K 0.05%
3,250
142
$406K 0.05%
7,624
143
$400K 0.05%
2,673
-10
144
$387K 0.04%
5,648
145
$385K 0.04%
1,977
146
$379K 0.04%
3,175
-25
147
$373K 0.04%
+3,216
148
$361K 0.04%
4,799
-14
149
$351K 0.04%
4,933
150
$337K 0.04%
4,077
4 5
6
7 8