CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+7.72%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+5.1%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
121
New
9
Increased
34
Reduced
40
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.55M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.43M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$741K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$614K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$493K |
Top Sells
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Technology | 10.2% |
| 4 | Healthcare | 8.41% |
| 5 | Consumer Staples | 3.49% |
