CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
-2.6%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-3.9%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
121
New
3
Increased
27
Reduced
42
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.29M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.45M |
| 3 |
UnitedHealth
UNH
|
$338K |
| 4 |
American Express
AXP
|
$284K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$250K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.73M |
| 2 |
Zoetis
ZTS
|
$509K |
| 3 |
iShares US Home Construction ETF
ITB
|
$287K |
| 4 |
Arrow Financial
AROW
|
$204K |
| 5 |
Safety Insurance
SAFT
|
$193K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 9.9% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Healthcare | 5.18% |
| 5 | Communication Services | 3.98% |
