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
$919M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.33M
3
+$2.78M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.15M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.12M

Top Sells

1
+$3.32M
2
+$3M
3
+$1.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

1 Technology 11.89%
2 Financials 6.78%
3 Healthcare 6.45%
4 Consumer Discretionary 5.06%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,933
177
– –
-2,230
178
– –
-1,945
179
– –
-46,364
180
– –
-4,251
4 5 6 7
8