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
76
$2.75M 0.31%
7,284
+738
77
$2.73M 0.31%
+6,626
78
$2.72M 0.31%
43,486
79
$2.67M 0.3%
37,349
-857
80
$2.62M 0.29%
8,297
-255
81
$2.59M 0.29%
9,485
-393
82
$2.59M 0.29%
18,826
-536
83
$2.44M 0.27%
65,103
-261
84
$2.32M 0.26%
19,503
+872
85
$2.17M 0.24%
+15,362
86
$2.08M 0.23%
24,331
-70,305
87
$2.01M 0.23%
5,737
+1,657
88
$1.97M 0.22%
44,822
-3,872
89
$1.93M 0.22%
+11,535
90
$1.87M 0.21%
20,469
-139
91
$1.86M 0.21%
30,385
+35
92
$1.85M 0.21%
106,785
+20,165
93
$1.79M 0.2%
18,934
-58
94
$1.76M 0.2%
+130,833
95
$1.71M 0.19%
32,550
-893
96
$1.68M 0.19%
12,135
-111
97
$1.67M 0.19%
49,448
-192,260
98
$1.63M 0.18%
10,582
-100
99
$1.55M 0.17%
14,560
-980
100
$1.5M 0.17%
10,597
+16
2 3
4
5 6