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CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$213M
1-Year Est. Return
19.06%
This Fund
S&P 500
1 Year Est. Return
+19.06%
AUM
$213M
AUM Growth
-$11.2M
(-5%)
Holding
128
Top Buys
| 1 | +$215K | |
| 2 | +$205K | |
| 3 | +$158K | |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$68K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$66K |
Top Sells
| 1 | +$310K | |
| 2 | +$206K | |
| 3 | +$205K | |
| 4 |
On Holding
ONON
|
+$201K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$193K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 9.35% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Healthcare | 5.12% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| – | – |
-11,810
|
|
||
|
GBAB
127
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
| – | – |
-11,325
|
|
||
128
iShares Preferred and Income Securities ETF
PFF
$13.6B
| – | – |
-6,485
|
|