CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.09B
This Quarter Return
-4.08%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$991M
AUM Growth
+$991M
Cap. Flow
-$2.29M
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.63%
Holding
208
New
16
Increased
51
Reduced
122
Closed
9

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$10.9M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$9.72M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$9.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.36M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$10.8M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$9.29M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$8.74M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.46M
5
CERN
Cerner Corp
CERN
$5.06M

Sector Composition

1 Technology 12.37%
2 Healthcare 7%
3 Financials 6.49%
4 Consumer Discretionary 4.88%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,978
Closed -$346K
5 6 7 8
9