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
126
$528K 0.05%
23,988
-1,025
127
$522K 0.05%
7,668
-270
128
$514K 0.05%
4,196
129
$484K 0.04%
3,570
-1,000
130
$483K 0.04%
7,641
-230
131
$471K 0.04%
2,088
132
$456K 0.04%
8,622
-1,798
133
$454K 0.04%
2,053
-170
134
$452K 0.04%
2,620
135
$419K 0.04%
4,038
-187
136
$411K 0.04%
8,275
-191
137
$404K 0.04%
4,475
-137
138
$400K 0.04%
1,271
-10
139
$399K 0.04%
1,204
-45
140
$399K 0.04%
8,724
-490
141
$390K 0.04%
1,402
-91
142
$384K 0.04%
1,000
143
$374K 0.03%
6,119
144
$367K 0.03%
6,829
145
$366K 0.03%
1,351
146
$358K 0.03%
12,705
-270
147
$357K 0.03%
3,358
-326
148
$350K 0.03%
3,039
-307
149
$345K 0.03%
2,625
150
$335K 0.03%
1,183
4 5
6
7 8