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
$1.09B
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.84M
3
+$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
+$3.81M
2
+$1.93M
3
+$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 Change
in Stake 		Capital Flow
26
$10.1M 0.92%
31,320
-381
27
$9.13M 0.84%
29,998
-122
28
$9.1M 0.83%
12,826
+119
29
$8.79M 0.81%
47,190
+15,251
30
$8.71M 0.8%
103,021
-2,092
31
$8.7M 0.8%
73,984
-551
32
$8.67M 0.79%
50,973
-212
33
$8.62M 0.79%
31,148
-1,595
34
$8.48M 0.78%
33,210
-84
35
$8.22M 0.75%
14,057
+37
36
$7.66M 0.7%
8,642
-216
37
$7.38M 0.68%
29,950
+284
38
$7.18M 0.66%
48,721
+310
39
$6.71M 0.61%
11,471
+471
40
$6.48M 0.59%
26,534
-200
41
$6.47M 0.59%
29,296
-116
42
$6.35M 0.58%
10,221
+160
43
$6.27M 0.57%
36,876
+141
44
$5.96M 0.55%
10,220
+193
45
$5.96M 0.55%
26,703
+89
46
$5.95M 0.55%
59,858
-2,428
47
$5.67M 0.52%
87,072
-25
48
$5.58M 0.51%
124,259
-403
49
$5.5M 0.5%
94,570
+585
50
$5.45M 0.5%
22,407
-237
1
2
3 4 5