CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.09B
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
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 +$6.31M
2 +$5.58M
3 +$4.57M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.2M
5
RTX icon
RTX Corp
RTX
+$3.05M

Top Sells

1 +$4.79M
2 +$3.25M
3 +$1.26M
4
TFC icon
Truist Financial
TFC
+$1.05M
5
PEP icon
PepsiCo
PEP
+$994K

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
176
-56,522
177
-7,241