CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.09B
This Quarter Return
+6.13%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$382K
Cap. Flow %
0.03%
Top 10 Hldgs %
43.11%
Holding
199
New
10
Increased
40
Reduced
116
Closed
10

Top Buys

1
EMR icon
Emerson Electric
EMR
$4.38M
2
AMZN icon
Amazon
AMZN
$2.84M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.64M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.22M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.04M

Top Sells

1
FTNT icon
Fortinet
FTNT
$3.81M
2
HD icon
Home Depot
HD
$1.93M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.86M
4
TGT icon
Target
TGT
$1.36M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.35M

Sector Composition

1 Technology 12.74%
2 Healthcare 6.26%
3 Financials 5.95%
4 Consumer Discretionary 4.72%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
176
eBay
EBAY
$41.4B
$208K 0.02%
+3,200
New +$208K
INTC icon
177
Intel
INTC
$107B
$207K 0.02%
8,820
-7,860
-47% -$184K
FI icon
178
Fiserv
FI
$75.1B
$206K 0.02%
1,147
-229
-17% -$41.1K
IAT icon
179
iShares US Regional Banks ETF
IAT
$652M
$202K 0.02%
+4,249
New +$202K
BP icon
180
BP
BP
$90.8B
– –
-5,592
Closed -$202K
EW icon
181
Edwards Lifesciences
EW
$47.8B
– –
-2,875
Closed -$266K
FTNT icon
182
Fortinet
FTNT
$60.4B
– –
-63,242
Closed -$3.81M
KT icon
183
KT
KT
$9.76B
– –
-10,496
Closed -$143K
NVO icon
184
Novo Nordisk
NVO
$251B
– –
-2,120
Closed -$303K
PPG icon
185
PPG Industries
PPG
$25.1B
– –
-1,619
Closed -$204K
QQQ icon
186
Invesco QQQ Trust
QQQ
$364B
– –
-1,937
Closed -$928K
RTX icon
187
RTX Corp
RTX
$212B
– –
-7,085
Closed -$711K
TGT icon
188
Target
TGT
$43.6B
– –
-9,210
Closed -$1.36M
VRSN icon
189
VeriSign
VRSN
$25.5B
– –
-2,981
Closed -$530K
4 5 6 7
8