CPSC
Carl P. Sherr & Co Portfolio holdings
AUM $183M
AUM
$183M
AUM Growth
-$7.52M (-4%)
Cap. Flow
+$9.31K
Cap. Flow % of AUM
0.01%
Top 10 Holdings %Top 10 Hldgs %
45.27%
Holding
121
New
3
Increased
27
Reduced
42
Closed
4
Top Buys
| 1 | $3.29M | |
| 2 | $1.45M | |
| 3 | $338K | |
| 4 | $284K | |
| 5 | $250K |
Top Sells
| 1 | $4.73M | |
| 2 | $193K | |
| 3 | $166K | |
| 4 | $157K | |
| 5 | $151K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 9.9% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Healthcare | 5.18% |
| 5 | Communication Services | 3.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.3M | 7.3% | 143,694 -878 | -0.6% | -$81.5K | |||
| $12.3M | 6.71% | 132,940 -1,569 | -1% | -$145K | |||
| $10.7M | 5.88% | 48,362 -386 | -0.8% | -$85.7K | |||
| $10.5M | 5.73% | 199,366 -90,124 | -31% | -$4.73M | |||
| $8.56M | 4.68% | 122,552 +3,586 | +3% | +$250K | |||
| $7.53M | 4.12% | 98,385 +42,959 | +78% | +$3.29M | |||
| $6.93M | 3.79% | 18,461 -402 | -2% | -$151K | |||
| $4.57M | 2.5% | 5,533 | – | – | |||
| $4.27M | 2.34% | 50,222 +1,823 | +4% | +$155K | |||
| $4.08M | 2.23% | 11,122 -33 | -0.3% | -$12.1K | |||
| $3.88M | 2.12% | 165,505 +61,787 | +60% | +$1.45M | |||
| $3.8M | 2.08% | 36,324 +257 | +0.7% | +$26.9K | |||
| $3.36M | 1.84% | 3,555 | – | – | |||
| $3.21M | 1.75% | 11,662 -532 | -4% | -$146K | |||
| $3.17M | 1.74% | 12,931 -678 | -5% | -$166K | |||
| $3.14M | 1.72% | 28,949 +907 | +3% | +$98.3K | |||
| $3M | 1.64% | 36,644 +10 | +0% | +$818 | |||
| $2.79M | 1.52% | 10,356 +1,055 | +11% | +$284K | |||
| $2.41M | 1.32% | 5,149 -50 | -1% | -$23.4K | |||
| $2.28M | 1.25% | 11,973 +750 | +7% | +$143K | |||
| $2.25M | 1.23% | 6,078 +321 | +6% | +$119K | |||
| $2.14M | 1.17% | 8,616 +3 | +0% | +$746 | |||
| $2.04M | 1.12% | 5,817 -10 | -0.2% | -$3.51K | |||
| $2.02M | 1.1% | 12,906 -28 | -0.2% | -$4.37K | |||
| $1.83M | 1% | 23,170 -2,447 | -10% | -$193K |
