CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.15%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$784M
AUM Growth
+$784M
(+7.1%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
179
New
5
Increased
29
Reduced
113
Closed
8
Top Buys
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$19.9M |
| 2 |
Apple
AAPL
|
$19.5M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$10.8M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$10.8M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$8.92M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.11M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.22M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.03M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.38M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 7.07% |
| 3 | Financials | 6.64% |
| 4 | Consumer Staples | 5.33% |
| 5 | Consumer Discretionary | 5.28% |
