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
101
$1.49M 0.17%
31,298
-50,467
102
$1.48M 0.17%
4,276
-268
103
$1.46M 0.16%
13,360
+460
104
$1.36M 0.15%
9,503
-201
105
$1.26M 0.14%
13,107
-101
106
$1.24M 0.14%
70,426
107
$1.22M 0.14%
+11,609
108
$1.18M 0.13%
3,068
-358
109
$1.13M 0.13%
14,660
+1,557
110
$1.1M 0.12%
+44,720
111
$1M 0.11%
8,523
-335
112
$985K 0.11%
15,371
-2,025
113
$962K 0.11%
9,214
114
$956K 0.11%
2,951
-85
115
$888K 0.1%
6,497
116
$836K 0.09%
19,610
-570
117
$832K 0.09%
4,788
+87
118
$825K 0.09%
39,387
-16,588
119
$814K 0.09%
9,636
+1,623
120
$799K 0.09%
12,709
-190
121
$744K 0.08%
9,280
-832
122
$744K 0.08%
10,105
-7,483
123
$702K 0.08%
7,812
+475
124
$644K 0.07%
+2,298
125
$634K 0.07%
4,991
-965
3 4
5
6 7