CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
-4.23%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-6.2%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
123
New
5
Increased
38
Reduced
27
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$949K |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$618K |
| 3 |
Dollar General
DG
|
$415K |
| 4 |
Merck
MRK
|
$414K |
| 5 |
Citizens Financial Group
CFG
|
$304K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$792K |
| 2 |
iShares US Home Construction ETF
ITB
|
$770K |
| 3 |
Boston Properties
BXP
|
$539K |
| 4 |
iShares Self-Driving EV and Tech ETF
IDRV
|
$531K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$356K |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Technology | 10.4% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Healthcare | 7.91% |
| 5 | Consumer Staples | 3.47% |
