CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+17.63%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+19%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
107
New
8
Increased
34
Reduced
28
Closed
6
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$534K |
| 2 |
WEBK
Wellesley Bancorp, Inc.
WEBK
|
$534K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$400K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$330K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$243K |
Sector Composition
| 1 | Financials | 11.34% |
| 2 | Technology | 9.7% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $202K | 0.2% |
1,133
| – | – |
|
102
Cracker Barrel
CBRL
$1.23B
| – | – |
-2,910
| Closed | -$242K |
|
103
Delta Air Lines
DAL
$39.9B
| – | – |
-7,078
| Closed | -$202K |
|
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| – | – |
-5,341
| Closed | -$534K |
|
|
PHK
105
PIMCO High Income Fund
PHK
$851M
| – | – |
-20,000
| Closed | -$98K |
|
|
GER
106
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| – | – |
-13,000
| Closed | -$9K |
|
|
WEBK
107
DELISTED
Wellesley Bancorp, Inc.
WEBK
| – | – |
-19,400
| Closed | -$534K |
|