CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+7.14%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+6%)
Cap. Flow
-$737K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
120
New
4
Increased
32
Reduced
37
Closed
6
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.25M |
| 2 |
Nike
NKE
|
$897K |
| 3 |
NVIDIA
NVDA
|
$674K |
| 4 |
iShares US Home Construction ETF
ITB
|
$644K |
| 5 |
Amazon
AMZN
|
$626K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$965K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$757K |
| 3 |
PepsiCo
PEP
|
$507K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$493K |
| 5 |
Vail Resorts
MTN
|
$472K |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 9.2% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Healthcare | 5.89% |
| 5 | Industrials | 3.73% |
