CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+9.83%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+7.3%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
124
New
9
Increased
31
Reduced
32
Closed
3
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$840K |
| 2 |
On Holding
ONON
|
$315K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$251K |
| 4 |
Oracle
ORCL
|
$235K |
| 5 |
TSMC
TSM
|
$227K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$488K |
| 2 |
CVS Health
CVS
|
$300K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$237K |
| 4 |
Arrow Financial
AROW
|
$210K |
| 5 |
Apple
AAPL
|
$180K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.36% |
| 4 | Healthcare | 6.1% |
| 5 | Industrials | 3.53% |
