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
151
$331K 0.04%
3,500
152
$321K 0.04%
+6,194
153
$317K 0.04%
5,121
+299
154
$316K 0.04%
8,395
-530
155
$310K 0.04%
6,560
156
$309K 0.04%
5,282
-64
157
$300K 0.03%
8,518
-450
158
$299K 0.03%
9,860
-500
159
$296K 0.03%
4,102
-1
160
$295K 0.03%
1,224
-51
161
$282K 0.03%
1,954
-25
162
$275K 0.03%
3,335
-145
163
$274K 0.03%
3,179
-1,041
164
$274K 0.03%
3,000
165
$273K 0.03%
6,651
-15
166
$263K 0.03%
3,904
-484
167
$261K 0.03%
2,230
-100
168
$252K 0.03%
4,540
-400
169
$251K 0.03%
5,000
170
$243K 0.03%
3,028
171
$238K 0.03%
870
172
$233K 0.03%
5,000
173
$230K 0.03%
+1,638
174
$39K ﹤0.01%
10,000
175
– –
-5,448
4 5 6
7
8