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
176
$216K 0.02%
5,790
177
$216K 0.02%
+4,404
178
$215K 0.02%
1,665
-316
179
$208K 0.02%
4,665
-371
180
$205K 0.02%
4,700
-50
181
$49.1K 0.01%
10,000
182
– –
-7,944
183
– –
-5,000
184
– –
-1,606
185
– –
-2,898
186
– –
-2,800
187
– –
-2,094
188
– –
-3,316
189
– –
-1,227
190
– –
-7,525
191
– –
-6,211
192
– –
-10,886
193
– –
-5,625
4 5 6 7
8