CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+5.62%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+5.9%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
116
New
6
Increased
27
Reduced
25
Closed
3
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$406K |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$382K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$324K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$265K |
| 5 |
Unum
UNM
|
$236K |
Top Sells
| 1 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$238K |
| 2 |
Bankwell Financial Group
BWFG
|
$235K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$201K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$104K |
| 5 |
Moderna
MRNA
|
$69.3K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 11.37% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 7.32% |
| 5 | Consumer Staples | 3.35% |
