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
51
$5.3M 0.49%
67,689
-17,238
52
$5.13M 0.47%
9,938
-425
53
$5.13M 0.47%
9,002
-104
54
$4.97M 0.46%
10,799
-1,008
55
$4.88M 0.45%
93,628
+3,246
56
$4.67M 0.43%
42,740
+40,037
57
$4.64M 0.42%
8,097
+384
58
$4.56M 0.42%
58,432
+6,492
59
$4.56M 0.42%
12,894
-637
60
$4.48M 0.41%
12,315
-29
61
$4.38M 0.4%
41,838
-1,773
62
$4.28M 0.39%
24,719
-2,420
63
$4.24M 0.39%
38,968
-418
64
$4.23M 0.39%
102,363
-4,688
65
$4.2M 0.38%
19,498
-21
66
$4.1M 0.38%
206,261
+1,594
67
$3.98M 0.36%
19,717
+210
68
$3.96M 0.36%
41,221
-50
69
$3.93M 0.36%
6,536
+97
70
$3.89M 0.36%
16,720
-18
71
$3.76M 0.34%
21,642
-613
72
$3.6M 0.33%
6,278
73
$3.44M 0.31%
17,399
-521
74
$3.36M 0.31%
20,613
+247
75
$3.34M 0.31%
17,441
+542
1 2
3
4 5