CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+2.59%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+1.1%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
121
New
–
Increased
34
Reduced
30
Closed
5
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.54M |
| 2 |
NVIDIA
NVDA
|
$2.35M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.22M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$536K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$396K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$809K |
| 3 |
Invesco QQQ Trust
QQQ
|
$375K |
| 4 |
iShares New York Muni Bond ETF
NYF
|
$258K |
| 5 |
Bankwell Financial Group
BWFG
|
$208K |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 8.99% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 6.28% |
| 5 | Industrials | 3.41% |
