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 | |
|---|---|---|---|---|---|---|---|
| $1.83M | 1% | 11,016 | – | – | |||
| $1.75M | 0.95% | 5,587 -400 | -7% | -$125K | |||
| $1.63M | 0.89% | 2,837 +130 | +5% | +$74.9K | |||
| $1.55M | 0.85% | 6,981 +89 | +1% | +$19.7K | |||
| $1.48M | 0.81% | 12,182 +220 | +2% | +$26.8K | |||
| $1.42M | 0.78% | 2,587 | – | – | |||
| $1.39M | 0.76% | 2,467 | – | – | |||
| $1.31M | 0.72% | 7,692 -14 | -0.2% | -$2.39K | |||
| $1.31M | 0.72% | 13,329 +1 | +0% | +$98 | |||
| $1.28M | 0.7% | 25,123 +68 | +0.3% | +$3.46K | |||
| $1.22M | 0.66% | 5,739 -402 | -7% | -$85.1K | |||
| $1.16M | 0.63% | 10,961 +165 | +2% | +$17.4K | |||
| $1.09M | 0.59% | 1,943 | – | – | |||
| $1.07M | 0.58% | 26,418 -1,146 | -4% | -$46.4K | |||
| $1.04M | 0.57% | 105,530 | – | – | |||
| $1.04M | 0.57% | 10,522 -1,023 | -9% | -$101K | |||
| $1.02M | 0.56% | 4,853 | – | – | |||
| $993K | 0.54% | 3,187 | – | – | |||
| $970K | 0.53% | 1,025 | – | – | |||
| $925K | 0.51% | 1,736 +37 | +2% | +$19.7K | |||
| $886K | 0.48% | 950 +178 | +23% | +$166K | |||
| $825K | 0.45% | 21,196 +53 | +0.3% | +$2.06K | |||
| $809K | 0.44% | 4,244 -22 | -0.5% | -$4.19K | |||
| $794K | 0.43% | 19,025 +58 | +0.3% | +$2.42K | |||
| $789K | 0.43% | 4,626 -265 | -5% | -$45.2K |
