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
101
$1.28M 0.12%
8,514
102
$1.24M 0.11%
12,489
-349
103
$1.21M 0.11%
8,887
-1,511
104
$1.2M 0.11%
48,998
-200
105
$1.17M 0.11%
25,614
-535
106
$1.1M 0.1%
11,274
-7,701
107
$1.03M 0.09%
20,173
-293
108
$1.01M 0.09%
5,345
-13
109
$982K 0.09%
17,963
-348
110
$936K 0.09%
2,701
-10
111
$924K 0.08%
9,602
-939
112
$910K 0.08%
5,212
+2,200
113
$899K 0.08%
9,610
-668
114
$770K 0.07%
14,476
-1,802
115
$684K 0.06%
4,017
-242
116
$676K 0.06%
3,268
117
$670K 0.06%
1,606
-25
118
$619K 0.06%
6,876
-535
119
$609K 0.06%
6,907
-94
120
$591K 0.05%
4,680
-751
121
$583K 0.05%
8,117
-95
122
$579K 0.05%
3,052
-275
123
$551K 0.05%
19,031
-2,207
124
$545K 0.05%
10,537
-667
125
$538K 0.05%
5,113
3 4
5
6 7