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
1
$94.7M 8.67%
164,213
-1,179
2
$64.4M 5.9%
1,033,266
-1,632
3
$60.2M 5.51%
718,432
+14,545
4
$46.9M 4.29%
600,693
+9,615
5
$40.6M 3.72%
1,380,036
+6,081
6
$36.2M 3.31%
309,086
+1,853
7
$35.4M 3.24%
151,758
-3,786
8
$31.2M 2.86%
275,242
+2,675
9
$30.9M 2.83%
537,923
+10,219
10
$30.4M 2.79%
70,734
-1,128
11
$26.9M 2.46%
445,355
+43,645
12
$22.1M 2.02%
432,756
-3,626
13
$18.6M 1.7%
279,578
+5,003
14
$16.9M 1.55%
80,099
-300
15
$16.7M 1.53%
137,816
-3,434
16
$16.6M 1.52%
99,257
-1,450
17
$16.5M 1.51%
562,071
+35,321
18
$12.5M 1.14%
76,983
-1,136
19
$12.4M 1.13%
105,504
-3,266
20
$12.2M 1.12%
23,581
-712
21
$11.7M 1.07%
28,912
-4,769
22
$11.5M 1.05%
162,382
-340
23
$11.3M 1.03%
31,188
-885
24
$11.1M 1.02%
40,540
+251
25
$10.5M 0.96%
199,278
-9,261
1
2 3 4 5