CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+8.48%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+32%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
130
New
31
Increased
41
Reduced
25
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$9.87M |
| 2 |
Safety Insurance
SAFT
|
$2.48M |
| 3 |
American Express
AXP
|
$1.49M |
| 4 |
PepsiCo
PEP
|
$1.23M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.01M |
Top Sells
| 1 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$928K |
| 2 |
US Global Jets ETF
JETS
|
$720K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$382K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$339K |
| 5 |
Teladoc Health
TDOC
|
$326K |
Sector Composition
| 1 | Consumer Discretionary | 11.69% |
| 2 | Financials | 10.9% |
| 3 | Technology | 10.75% |
| 4 | Healthcare | 6.62% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Helix Energy Solutions
HLX
$952M
| $64K | 0.04% |
+20,500
| New | +$64K |
|
127
Brinker International
EAT
$6.9B
| – | – |
-4,300
| Closed | -$211K |
|
128
Intel
INTC
$105B
| – | – |
-3,879
| Closed | -$207K |
|
|
129
Teladoc Health
TDOC
$1.32B
| – | – |
-2,574
| Closed | -$326K |
|
|
CNBKA
130
DELISTED
Century Bancorp Inc/Mass
CNBKA
| – | – |
-8,055
| Closed | -$928K |
|