CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
-6.13%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-10%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
128
New
2
Increased
25
Reduced
60
Closed
8
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$563K |
| 2 |
Safety Insurance
SAFT
|
$470K |
| 3 |
PDT
John Hancock Premium Dividend Fund
PDT
|
$429K |
| 4 |
DNP Select Income Fund
DNP
|
$410K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$350K |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Technology | 11.05% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 6.79% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDT
126
John Hancock Premium Dividend Fund
PDT
$659M
| – | – |
-25,695
| Closed | -$429K |
|
127
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-6,485
| Closed | -$256K |
|
128
TJX Companies
TJX
$152B
| – | – |
-3,455
| Closed | -$262K |
|