CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+7.41%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.86M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.54M |
| 3 |
Apple
AAPL
|
$3.96M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.96M |
| 5 |
Home Depot
HD
|
$2.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Healthcare | 8.79% |
| 4 | Technology | 7.2% |
| 5 | Industrials | 4.97% |
