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
126
$513K 0.06%
7,549
-672
127
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6,669
-200
128
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129
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131
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132
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133
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134
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135
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136
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137
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138
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140
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141
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145
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4,325
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146
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3,100
147
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10,260
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148
$357K 0.04%
4,428
+146
149
$352K 0.04%
694
-393
150
$348K 0.04%
4,759
-213
4 5
6
7 8