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
101
$1.44M 0.17%
32,775
+225
102
$1.41M 0.17%
54,710
-10,393
103
$1.28M 0.15%
3,903
-373
104
$1.22M 0.15%
12,740
-620
105
$1.18M 0.14%
70,426
106
$1.14M 0.14%
2,953
-115
107
$1.12M 0.13%
13,041
-66
108
$1.11M 0.13%
25,586
-5,712
109
$1.05M 0.13%
10,230
-1,379
110
$986K 0.12%
9,214
111
$915K 0.11%
15,371
112
$888K 0.11%
12,492
-2,168
113
$883K 0.11%
2,730
-221
114
$846K 0.1%
8,323
-200
115
$787K 0.09%
6,497
116
$785K 0.09%
4,701
-87
117
$773K 0.09%
19,335
-275
118
$703K 0.08%
12,553
-156
119
$699K 0.08%
6,832
-980
120
$668K 0.08%
8,568
-1,068
121
$650K 0.08%
9,250
-30
122
$627K 0.07%
40,873
+1,486
123
$539K 0.06%
1,614
-51
124
$535K 0.06%
8,719
-100
125
$530K 0.06%
13,757
+33
3 4
5
6 7