CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
1-Year Return
16.19%
This Quarter Return
-4.02%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$147M
AUM Growth
-$4.87M
(-3.2%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
117
New
1
Increased
35
Reduced
31
Closed
6
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.97M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.63M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$960K |
| 4 |
Ferguson
FERG
|
$419K |
| 5 |
Vanguard Growth ETF
VUG
|
$271K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.35M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$672K |
| 3 |
CATC
CAMBRIDGE BANCORP
CATC
|
$611K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$531K |
| 5 |
NVIDIA
NVDA
|
$374K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Financials | 8.81% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Staples | 2.92% |
