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
151
$329K 0.04%
2,382
152
$318K 0.03%
6,277
-391
153
$313K 0.03%
8,810
-13,646
154
$308K 0.03%
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155
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3,337
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156
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-100
157
$294K 0.03%
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-265
158
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159
$281K 0.03%
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160
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161
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162
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163
$264K 0.03%
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164
$263K 0.03%
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165
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7,548
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166
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167
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168
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-8
169
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6,477
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170
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171
$231K 0.03%
3,021
172
$231K 0.03%
1,726
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173
$225K 0.02%
8,670
174
$217K 0.02%
+889
175
$217K 0.02%
+1,267
4 5 6
7
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