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
51
$4.53M 0.51%
115,521
-8,865
52
$4.48M 0.5%
39,454
+6,151
53
$4.41M 0.5%
10,669
+2,669
54
$4.37M 0.49%
94,204
+932
55
$4.36M 0.49%
112,475
+3,220
56
$4.24M 0.48%
23,239
-678
57
$4.14M 0.46%
+82,880
58
$3.96M 0.44%
+34,754
59
$3.92M 0.44%
258,240
+38,490
60
$3.9M 0.44%
25,333
-237
61
$3.81M 0.43%
16,776
-167
62
$3.67M 0.41%
36,481
-1,203
63
$3.58M 0.4%
13,985
+299
64
$3.46M 0.39%
33,840
-347
65
$3.31M 0.37%
15,390
-532
66
$3.29M 0.37%
64,422
+50,800
67
$3.18M 0.36%
10,177
+239
68
$3.06M 0.34%
6,520
-68
69
$3.02M 0.34%
59,202
-157,268
70
$2.97M 0.33%
92,400
+9,804
71
$2.88M 0.32%
32,334
+2,530
72
$2.86M 0.32%
18,652
-102
73
$2.8M 0.31%
34,281
-1,378
74
$2.78M 0.31%
25,609
-295
75
$2.77M 0.31%
66,442
-26,184
1 2
3
4 5