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
176
$242K 0.03%
+10,000
177
$239K 0.03%
5,721
-397
178
$237K 0.03%
5,000
179
$237K 0.03%
2,000
180
$237K 0.03%
6,264
+65
181
$232K 0.03%
3,021
-289
182
$228K 0.03%
1,025
+267
183
$223K 0.03%
2,488
184
$220K 0.02%
4,530
+540
185
$220K 0.02%
2,086
-5
186
$218K 0.02%
4,750
187
$217K 0.02%
+5,343
188
$214K 0.02%
1,875
-77
189
$214K 0.02%
5,473
+78
190
$213K 0.02%
1,324
+193
191
$213K 0.02%
4,504
192
$211K 0.02%
8,670
193
$210K 0.02%
959
+219
194
$207K 0.02%
1,223
-65
195
$46K 0.01%
10,000
196
– –
-2,852
197
– –
-777
198
– –
-3,296
199
– –
-4,250
200
– –
-6,500
5 6 7
8
9