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
176
$226K 0.03%
3,021
177
$219K 0.03%
1,025
178
$216K 0.03%
5,380
-93
179
$216K 0.03%
2,066
-20
180
$215K 0.03%
+2,500
181
$212K 0.03%
4,770
+240
182
$212K 0.03%
5,498
-6,405
183
$211K 0.03%
2,957
-260
184
$209K 0.02%
1,858
-29
185
$208K 0.02%
4,504
186
$206K 0.02%
8,670
187
$202K 0.02%
959
188
$43K 0.01%
10,000
189
– –
-3,880
190
– –
-3,823
191
– –
-2,488
192
– –
-1,324
193
– –
-1,875
194
– –
-1,223
195
– –
-5,343
196
– –
-4,750
4 5 6 7
8