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
51
$4.31M 0.51%
16,753
-340
52
$4.27M 0.51%
10,634
-35
53
$4.26M 0.51%
59,674
-808
54
$4.21M 0.5%
113,220
+745
55
$4.16M 0.5%
23,001
-238
56
$4.14M 0.49%
95,306
+1,102
57
$3.88M 0.46%
161,736
-31,054
58
$3.7M 0.44%
76,915
-5,965
59
$3.65M 0.44%
75,668
+11,246
60
$3.63M 0.43%
25,104
-229
61
$3.52M 0.42%
16,812
+36
62
$3.43M 0.41%
15,541
+151
63
$3.39M 0.4%
115,679
+158
64
$3.34M 0.4%
275,340
+17,100
65
$3.33M 0.4%
99,482
+7,082
66
$3.29M 0.39%
36,823
+342
67
$3.13M 0.37%
33,440
+1,106
68
$3.04M 0.36%
14,185
+200
69
$3.04M 0.36%
10,398
+221
70
$2.97M 0.35%
7,043
+417
71
$2.9M 0.35%
6,642
+122
72
$2.78M 0.33%
76,240
+9,798
73
$2.77M 0.33%
33,369
-471
74
$2.73M 0.33%
34,445
+10,114
75
$2.63M 0.31%
36,553
-796
1 2
3
4 5