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
$883M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.58M
3
+$4.62M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.3M
5
RTX icon
RTX Corp
RTX
+$3.32M

Top Sells

1
+$4.89M
2
+$3.25M
3
+$1.38M
4
TFC icon
Truist Financial
TFC
+$1.11M
5
PEP icon
PepsiCo
PEP
+$1.04M

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
1
$79.2M 8.97%
210,886
+603
2
$54.6M 6.18%
1,187,115
-11,660
3
$49.9M 5.65%
513,306
+25,472
4
$46.8M 5.3%
1,522,294
+181,794
5
$42.5M 4.81%
615,277
-415
6
$30.3M 3.43%
228,205
-3,083
7
$24.3M 2.76%
109,450
+194
8
$22.7M 2.57%
229,687
+17,807
9
$18.1M 2.05%
357,528
+40,556
10
$17.8M 2.02%
193,697
-4,786
11
$17.7M 2.01%
429,193
+156,504
12
$17.5M 1.98%
282,444
-4,054
13
$15.6M 1.76%
189,214
+52,230
14
$13.9M 1.57%
88,198
+162
15
$13.6M 1.54%
438,044
+148,762
16
$12.3M 1.39%
24,522
-313
17
$11.8M 1.34%
249,733
-9,217
18
$11.6M 1.32%
132,660
-2,880
19
$11.5M 1.3%
43,221
+3,574
20
$11.1M 1.25%
87,122
-5,306
21
$9.35M 1.06%
38,149
-2,946
22
$9.27M 1.05%
62,529
-6,991
23
$9.18M 1.04%
41,948
+36
24
$8.58M 0.97%
111,189
-39
25
$8.41M 0.95%
39,178
-205
1
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