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
$890M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$4.95M
3
+$4.76M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.74M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.14M

Top Sells

1
+$10.5M
2
+$8.02M
3
+$6.49M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6M

Sector Composition

1 Technology 11.59%
2 Healthcare 7.25%
3 Financials 6.32%
4 Consumer Discretionary 4.97%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.73M 0.98%
35,881
-1,007
27
$8.7M 0.98%
112,285
+1,770
28
$7.89M 0.89%
15,366
-584
29
$7.56M 0.85%
35,980
-438
30
$7.53M 0.85%
37,846
+676
31
$6.81M 0.76%
147,893
+9,374
32
$6.39M 0.72%
59,030
+3,515
33
$6.16M 0.69%
42,555
-2,857
34
$6.11M 0.69%
120,398
+2,534
35
$5.86M 0.66%
27,954
+626
36
$5.67M 0.64%
59,019
+1,633
37
$5.63M 0.63%
73,723
+12,208
38
$5.6M 0.63%
60,482
-27,270
39
$5.51M 0.62%
38,294
-1,070
40
$5.5M 0.62%
11,483
-436
41
$5.49M 0.62%
25,759
-301
42
$5.47M 0.61%
35,254
+195
43
$5.47M 0.61%
42,799
+4,405
44
$5.42M 0.61%
31,978
-524
45
$5.19M 0.58%
68,463
+3,673
46
$5.04M 0.57%
14,950
-524
47
$5.02M 0.56%
64,459
+2,466
48
$4.95M 0.56%
+192,790
49
$4.93M 0.55%
88,312
+9,665
50
$4.75M 0.53%
17,093
-408
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