CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
-11.94%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-9.8%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
126
New
6
Increased
53
Reduced
21
Closed
8
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$1.13M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$692K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$521K |
| 4 |
Safety Insurance
SAFT
|
$504K |
| 5 |
Amazon
AMZN
|
$479K |
Top Sells
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 10.08% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 7.56% |
| 5 | Communication Services | 3.3% |