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
126
$554K 0.06%
7,929
+127
127
$517K 0.06%
6,088
-1,411
128
$510K 0.06%
8,515
-95
129
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5,831
-315
130
$475K 0.05%
4,157
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131
$452K 0.05%
7,855
132
$439K 0.05%
8,570
-1,464
133
$431K 0.05%
4,260
-309
134
$422K 0.05%
11,132
-2,993
135
$418K 0.05%
6,009
-1,460
136
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3,177
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137
$413K 0.05%
2,066
-307
138
$400K 0.04%
3,944
-742
139
$396K 0.04%
4,264
+19
140
$389K 0.04%
4,465
-138
141
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2,568
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142
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143
$371K 0.04%
3,345
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144
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4,384
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145
$348K 0.04%
7,616
-1,093
146
$345K 0.04%
2,435
-80
147
$344K 0.04%
4,573
-4,156
148
$335K 0.04%
8,495
-1,465
149
$334K 0.04%
3,436
-321
150
$330K 0.04%
572
-68
4 5
6
7 8