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
1
$69.4M 8.27%
193,507
-1,423
2
$51.7M 6.16%
1,178,755
+16,900
3
$35.9M 4.29%
682,443
-10,076
4
$35.1M 4.18%
1,213,924
-161,279
5
$29.7M 3.55%
404,692
+67,226
6
$26M 3.1%
320,229
+10,590
7
$25.8M 3.08%
186,626
-4,745
8
$24M 2.86%
316,529
-28,332
9
$20.9M 2.5%
89,894
-1,234
10
$20.4M 2.43%
406,249
+2,848
11
$17.4M 2.07%
199,392
+4,272
12
$14.9M 1.78%
347,760
+806
13
$14.7M 1.76%
437,856
-28,602
14
$14.4M 1.72%
251,166
-8,593
15
$13.7M 1.63%
83,595
-1,702
16
$13.4M 1.59%
515,730
-71,728
17
$11.8M 1.4%
122,408
+48
18
$10.7M 1.27%
38,696
-599
19
$10.3M 1.22%
282,454
+40,306
20
$10.1M 1.2%
115,668
-281
21
$9.61M 1.15%
58,866
-1,144
22
$9.03M 1.08%
39,138
-61
23
$9.01M 1.07%
86,186
-217
24
$8.67M 1.03%
110,528
-1,757
25
$8.11M 0.97%
35,990
+109
1
2 3 4 5