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
1
$79.4M 8.67%
193,104
-1,632
2
$56.4M 6.15%
1,126,740
-16,975
3
$38.9M 4.24%
581,467
+6,185
4
$36.8M 4.02%
1,258,934
-11,077
5
$34.6M 3.78%
451,422
+21,520
6
$28.5M 3.11%
172,842
-6,318
7
$26.4M 2.88%
272,551
+12,589
8
$24.5M 2.68%
85,153
-4,021
9
$23.5M 2.56%
257,475
+21,948
10
$22.9M 2.5%
285,561
+10,071
11
$20.4M 2.22%
403,910
+601
12
$15.8M 1.73%
324,675
+13,902
13
$15.5M 1.69%
576,776
+40,720
14
$14.2M 1.55%
228,064
+11,073
15
$13M 1.42%
124,679
-1,059
16
$12.5M 1.37%
80,923
-425
17
$11.8M 1.29%
107,661
-4,998
18
$11.1M 1.21%
182,949
-2,891
19
$11M 1.2%
84,490
-735
20
$10.9M 1.18%
36,771
-944
21
$10.4M 1.14%
36,531
-780
22
$10.1M 1.1%
36,070
-798
23
$10.1M 1.1%
44,584
+11
24
$10M 1.09%
221,397
-511
25
$9.73M 1.06%
25,238
+167
1
2 3 4 5