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
126
$591K 0.07%
1,087
+307
127
$587K 0.07%
8,221
-194
128
$578K 0.06%
8,819
-600
129
$564K 0.06%
8,728
+911
130
$545K 0.06%
13,724
-815
131
$533K 0.06%
5,879
-6,856
132
$518K 0.06%
6,869
+3
133
$507K 0.06%
14,781
+143
134
$503K 0.06%
2,815
-158
135
$499K 0.06%
1,665
+42
136
$497K 0.06%
5,686
-3,353
137
$492K 0.06%
3,487
-150
138
$489K 0.05%
11,092
-290
139
$487K 0.05%
3,088
+1,958
140
$472K 0.05%
11,903
-15,143
141
$466K 0.05%
5,520
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142
$450K 0.05%
11,209
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143
$441K 0.05%
2,524
-17
144
$439K 0.05%
4,409
-438
145
$436K 0.05%
3,443
+18
146
$428K 0.05%
5,625
-10
147
$426K 0.05%
15,025
-500
148
$412K 0.05%
7,888
-1,800
149
$395K 0.04%
4,972
+18
150
$393K 0.04%
1,748
-47
4 5
6
7 8