CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.09B
This Quarter Return
+9.14%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$887M
AUM Growth
+$887M
Cap. Flow
-$21.3M
Cap. Flow %
-2.4%
Top 10 Hldgs %
38.99%
Holding
212
New
22
Increased
34
Reduced
122
Closed
16

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$10.4M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$7.11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.73M
4
GLD icon
SPDR Gold Trust
GLD
$5.36M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$5.24M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$14.3M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$7.56M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.61M
4
TIP icon
iShares TIPS Bond ETF
TIP
$5.05M
5
RTX icon
RTX Corp
RTX
$4.86M

Sector Composition

1 Technology 10.82%
2 Healthcare 7.34%
3 Financials 6.53%
4 Consumer Discretionary 5.33%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.03%
6,211
-1,299
-17% -$48.5K
MO icon
177
Altria Group
MO
$113B
$230K 0.03%
5,036
-635
-11% -$29K
TRV icon
178
Travelers Companies
TRV
$61.1B
$230K 0.03%
+1,227
New +$230K
HRL icon
179
Hormel Foods
HRL
$14B
$228K 0.03%
5,000
– –
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$38.5B
$227K 0.03%
3,021
– –
WTRG icon
181
Essential Utilities
WTRG
$11.1B
$227K 0.03%
+4,750
New +$227K
PPG icon
182
PPG Industries
PPG
$25.1B
$221K 0.02%
+1,756
New +$221K
EW icon
183
Edwards Lifesciences
EW
$47.8B
$220K 0.02%
2,950
– –
VUG icon
184
Vanguard Growth ETF
VUG
$185B
$215K 0.02%
1,010
-15
-1% -$3.2K
SMH icon
185
VanEck Semiconductor ETF
SMH
$27B
$212K 0.02%
+1,047
New +$212K
EPD icon
186
Enterprise Products Partners
EPD
$69.6B
$209K 0.02%
8,670
– –
VFC icon
187
VF Corp
VFC
$5.91B
$208K 0.02%
7,525
-3,475
-32% -$95.9K
IAU icon
188
iShares Gold Trust
IAU
$50.6B
$200K 0.02%
5,790
-5,227
-47% -$181K
WBD icon
189
Warner Bros
WBD
$28.8B
$103K 0.01%
10,886
-125,880
-92% -$1.19M
NOK icon
190
Nokia
NOK
$23.1B
$46.4K 0.01%
10,000
– –
AMP icon
191
Ameriprise Financial
AMP
$48.5B
– –
-1,137
Closed -$286K
DOV icon
192
Dover
DOV
$24.5B
– –
-3,100
Closed -$361K
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-6,024
Closed -$430K
HYLB icon
194
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
-78,387
Closed -$2.57M
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-959
Closed -$202K
JNK icon
196
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-4,325
Closed -$380K
KMX icon
197
CarMax
KMX
$9.21B
– –
-3,710
Closed -$245K
MKC icon
198
McCormick & Company Non-Voting
MKC
$18.9B
– –
-2,957
Closed -$211K
MS icon
199
Morgan Stanley
MS
$240B
– –
-5,625
Closed -$444K
PYPL icon
200
PayPal
PYPL
$67.1B
– –
-2,500
Closed -$215K
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