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
$839M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.8M
3
+$2.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$947K

Top Sells

1
+$4.66M
2
+$2.14M
3
+$1.86M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$962K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$784K

Sector Composition

1 Technology 11.45%
2 Healthcare 7.19%
3 Financials 6.23%
4 Consumer Discretionary 5.18%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.1M 0.97%
35,798
-182
27
$7.96M 0.95%
44,807
+350
28
$7.66M 0.91%
37,832
-14
29
$7.62M 0.91%
15,094
-272
30
$6.74M 0.8%
24,498
+182
31
$6.39M 0.76%
75,878
+2,155
32
$6.14M 0.73%
42,718
+163
33
$6.1M 0.73%
27,948
-6
34
$6.09M 0.73%
150,968
+3,075
35
$5.97M 0.71%
69,000
+537
36
$5.7M 0.68%
54,305
+19,551
37
$5.66M 0.68%
91,162
+2,850
38
$5.48M 0.65%
59,359
+329
39
$5.37M 0.64%
35,987
+733
40
$5.33M 0.64%
11,286
-197
41
$5.21M 0.62%
31,587
-391
42
$5.06M 0.6%
25,971
+212
43
$5M 0.6%
44,236
+1,437
44
$4.88M 0.58%
202,320
+157,600
45
$4.88M 0.58%
65,661
+1,202
46
$4.86M 0.58%
59,399
+380
47
$4.67M 0.56%
37,003
-1,291
48
$4.63M 0.55%
121,830
+1,432
49
$4.41M 0.53%
14,425
-525
50
$4.36M 0.52%
41,540
+2,086
1
2
3 4 5