CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.97%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$1.03B
AUM Growth
+$1.03B
(-0.45%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
203
New
12
Increased
29
Reduced
126
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.4M |
| 2 |
NVIDIA
NVDA
|
$15.5M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7M |
| 4 |
Amazon
AMZN
|
$3.91M |
| 5 |
Fortinet
FTNT
|
$3.81M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$13.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.35M |
| 5 |
Starbucks
SBUX
|
$2.99M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 6.19% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Communication Services | 3.99% |
