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
151
$393K 0.04%
3,981
+29
152
$376K 0.04%
3,100
153
$358K 0.04%
4,468
-10
154
$351K 0.04%
4,282
+190
155
$350K 0.04%
4,133
+133
156
$347K 0.04%
2,632
+110
157
$338K 0.04%
2,540
-20
158
$335K 0.04%
9,396
+600
159
$317K 0.04%
3,500
160
$305K 0.03%
3,823
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161
$302K 0.03%
1,146
-30
162
$298K 0.03%
4,216
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163
$296K 0.03%
3,880
164
$295K 0.03%
4,220
-163
165
$293K 0.03%
3,213
+54
166
$289K 0.03%
3,583
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167
$281K 0.03%
+2,950
168
$274K 0.03%
4,444
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169
$270K 0.03%
1,137
170
$269K 0.03%
1,427
-194
171
$268K 0.03%
3,217
-222
172
$266K 0.03%
4,288
+24
173
$261K 0.03%
8,397
-161
174
$256K 0.03%
+1,606
175
$255K 0.03%
1,887
-26
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