CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
-14.43%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$84.4M
AUM Growth
+$84.4M
(-18%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
110
New
2
Increased
32
Reduced
43
Closed
11
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$668K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$460K |
| 3 |
Amazon
AMZN
|
$333K |
| 4 |
Apple
AAPL
|
$287K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$206K |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$362K |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$296K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$285K |
| 4 |
US Bancorp
USB
|
$275K |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$267K |
Sector Composition
| 1 | Financials | 12.26% |
| 2 | Healthcare | 9.7% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Technology | 8.28% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$94.8B
| – | – |
-926
| Closed | -$213K |
|
102
Bankwell Financial Group
BWFG
$329M
| – | – |
-8,500
| Closed | -$245K |
|
103
Citigroup
C
$172B
| – | – |
-3,296
| Closed | -$263K |
|
|
104
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| – | – |
-3,396
| Closed | -$285K |
|
|
105
Planet Fitness
PLNT
$8.72B
| – | – |
-4,850
| Closed | -$362K |
|
|
106
US Bancorp
USB
$74.7B
| – | – |
-4,645
| Closed | -$275K |
|
107
Vanguard High Dividend Yield ETF
VYM
$63.5B
| – | – |
-2,280
| Closed | -$214K |
|
108
Verizon
VZ
$185B
| – | – |
-3,577
| Closed | -$220K |
|
|
109
SPDR S&P Homebuilders ETF
XHB
$1.9B
| – | – |
-5,864
| Closed | -$267K |
|
|
JBTM
110
JBT Marel Corporation
JBTM
$7.31B
| – | – |
-2,630
| Closed | -$296K |
|