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
$1.09B
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.84M
3
+$2.64M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.22M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.04M

Top Sells

1
+$3.81M
2
+$1.93M
3
+$1.86M
4
TGT icon
Target
TGT
+$1.36M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.35M

Sector Composition

1 Technology 12.74%
2 Healthcare 6.26%
3 Financials 5.95%
4 Consumer Discretionary 4.72%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$208K 0.02%
+3,200
177
$207K 0.02%
8,820
-7,860
178
$206K 0.02%
1,147
-229
179
$202K 0.02%
+4,249
180
– –
-5,592
181
– –
-2,875
182
– –
-63,242
183
– –
-10,496
184
– –
-2,120
185
– –
-1,619
186
– –
-1,937
187
– –
-7,085
188
– –
-9,210
189
– –
-2,981
4 5 6 7
8