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
1
$73.9M 8.3%
194,930
+4,293
2
$52.6M 5.9%
1,161,855
+15,955
3
$40.8M 4.58%
692,519
+60,136
4
$40.5M 4.55%
1,375,203
-356,856
5
$27.6M 3.1%
344,861
-77,483
6
$26.4M 2.97%
309,639
+10,707
7
$26.2M 2.94%
+337,466
8
$26.2M 2.94%
191,371
-51
9
$23.4M 2.63%
91,128
-95
10
$20.1M 2.26%
403,401
-6,880
11
$18M 2.03%
195,120
+7,350
12
$17M 1.91%
346,954
+42,499
13
$16.4M 1.84%
587,458
-129,488
14
$16.1M 1.81%
466,458
+137,555
15
$15.9M 1.79%
259,759
+77,326
16
$15.1M 1.7%
85,297
-2,019
17
$13.4M 1.5%
122,360
+2,320
18
$10.8M 1.21%
39,295
+1,507
19
$10M 1.12%
60,010
-587
20
$9.93M 1.12%
115,949
+78
21
$9.88M 1.11%
242,148
-42,374
22
$9.73M 1.09%
86,403
+3,970
23
$9.68M 1.09%
39,199
+202
24
$8.9M 1%
24,316
+1,509
25
$8.75M 0.98%
44,457
+1,447
1
2 3 4 5