CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $198M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.4M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$460K
3
+$333K
4
AAPL icon
Apple
AAPL
+$287K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$206K

Top Sells

1
+$362K
2
+$296K
3
+$285K
4
USB icon
US Bancorp
USB
+$275K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$267K

Sector Composition

1 Financials 12.26%
2 Healthcare 9.7%
3 Consumer Discretionary 8.61%
4 Technology 8.28%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$878K 1.04%
17,515
+985
27
$867K 1.03%
14,408
-300
28
$822K 0.97%
4,927
-157
29
$809K 0.96%
9,452
-200
30
$795K 0.94%
27,625
-305
31
$788K 0.93%
5,890
+95
32
$763K 0.9%
24,250
-316
33
$757K 0.9%
12,756
-85
34
$757K 0.9%
5,125
+25
35
$742K 0.88%
11,529
-230
36
$726K 0.86%
4,681
-944
37
$718K 0.85%
5,885
+35
38
$676K 0.8%
21,833
-1,311
39
$673K 0.8%
18,411
+201
40
$671K 0.8%
4,502
+63
41
$651K 0.77%
9,434
+4
42
$640K 0.76%
11,000
+120
43
$635K 0.75%
7,675
-100
44
$633K 0.75%
18,990
45
$629K 0.75%
8,566
-72
46
$627K 0.74%
4,004
+1
47
$625K 0.74%
7,176
+2
48
$610K 0.72%
3,010
-100
49
$582K 0.69%
8,140
-1,481
50
$534K 0.63%
10,682
-366
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