CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $198M
This Quarter Return
-11.94%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$5.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
44.1%
Holding
126
New
6
Increased
53
Reduced
21
Closed
8

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.13M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$692K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$521K
4
SAFT icon
Safety Insurance
SAFT
$504K
5
AMZN icon
Amazon
AMZN
$479K

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$403K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$384K
3
JETS icon
US Global Jets ETF
JETS
$263K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$260K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$249K

Sector Composition

1 Financials 11.67%
2 Technology 10.08%
3 Consumer Discretionary 9.98%
4 Healthcare 7.56%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.24T
$250K 0.19%
1,646
+45
+3% +$6.84K
BWFG icon
102
Bankwell Financial Group
BWFG
$333M
$248K 0.19%
8,000
– –
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$150B
$238K 0.18%
4,044
– –
CFG icon
104
Citizens Financial Group
CFG
$22.6B
$237K 0.18%
+6,648
New +$237K
TSCO icon
105
Tractor Supply
TSCO
$32.7B
$233K 0.17%
1,200
– –
LMT icon
106
Lockheed Martin
LMT
$106B
$228K 0.17%
531
-24
-4% -$10.3K
BBN icon
107
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$226K 0.17%
+11,810
New +$226K
TJX icon
108
TJX Companies
TJX
$152B
$222K 0.17%
+3,969
New +$222K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$131B
$218K 0.16%
2,140
– –
ABT icon
110
Abbott
ABT
$231B
$217K 0.16%
1,996
– –
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$213K 0.16%
2,305
– –
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
$213K 0.16%
+6,485
New +$213K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$212K 0.16%
1,479
+3
+0.2% +$430
BX icon
114
Blackstone
BX
$134B
$205K 0.15%
2,250
– –
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$202K 0.15%
1,929
– –
GBAB
116
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$201K 0.15%
+11,325
New +$201K
PHK
117
PIMCO High Income Fund
PHK
$851M
$166K 0.12%
32,100
– –
HLX icon
118
Helix Energy Solutions
HLX
$969M
$64K 0.05%
20,500
– –
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-2,610
Closed -$214K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-1,575
Closed -$403K
JETS icon
121
US Global Jets ETF
JETS
$845M
– –
-12,098
Closed -$263K
RACE icon
122
Ferrari
RACE
$85B
– –
-1,037
Closed -$226K
UNM icon
123
Unum
UNM
$11.9B
– –
-6,626
Closed -$209K
WMT icon
124
Walmart
WMT
$774B
– –
-1,401
Closed -$209K
XLK icon
125
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-1,550
Closed -$246K
2 3 4
5
6