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
151
$347K 0.04%
11,017
-3,764
152
$340K 0.04%
4,102
+121
153
$331K 0.04%
1,843
+416
154
$331K 0.04%
4,372
-96
155
$329K 0.04%
11,000
-92
156
$325K 0.04%
2,632
157
$316K 0.04%
1,139
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158
$312K 0.04%
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159
$309K 0.04%
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-15
160
$286K 0.03%
1,137
161
$283K 0.03%
1,606
162
$276K 0.03%
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163
$264K 0.03%
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164
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10,000
165
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4,297
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166
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168
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169
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170
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4,475
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171
$244K 0.03%
2,950
172
$236K 0.03%
7,510
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173
$235K 0.03%
2,877
-336
174
$229K 0.03%
5,671
-50
175
$227K 0.03%
5,000
4 5 6
7
8