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
76
$2.57M 0.31%
78,387
+28,939
77
$2.47M 0.29%
9,248
-237
78
$2.44M 0.29%
18,174
-478
79
$2.43M 0.29%
43,456
-30
80
$2.38M 0.28%
24,590
-1,019
81
$2.36M 0.28%
6,613
-671
82
$2.33M 0.28%
146,422
+39,637
83
$2.29M 0.27%
33,420
-861
84
$2.17M 0.26%
7,620
-677
85
$2.16M 0.26%
19,254
+428
86
$2.1M 0.25%
12,073
+538
87
$2.07M 0.25%
16,138
+776
88
$2.06M 0.25%
42,875
-16,327
89
$2.02M 0.24%
6,198
+461
90
$1.89M 0.23%
42,726
-2,096
91
$1.83M 0.22%
20,147
+644
92
$1.77M 0.21%
30,350
-35
93
$1.72M 0.21%
19,994
-475
94
$1.65M 0.2%
17,455
-1,479
95
$1.6M 0.19%
10,352
-230
96
$1.6M 0.19%
11,867
-268
97
$1.57M 0.19%
136,766
+5,933
98
$1.57M 0.19%
11,596
+2,093
99
$1.55M 0.19%
10,471
-126
100
$1.53M 0.18%
13,565
-995
2 3
4
5 6