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
$101M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$667K
3
+$645K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$519K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$490K

Top Sells

1
+$534K
2
+$534K
3
+$400K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$330K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$243K

Sector Composition

1 Financials 11.34%
2 Technology 9.7%
3 Consumer Discretionary 9.06%
4 Healthcare 9.03%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$917K 0.91%
9,632
+180
27
$911K 0.9%
5,001
-124
28
$883K 0.88%
4,816
+314
29
$874K 0.87%
4,581
-100
30
$868K 0.86%
14,322
-3,767
31
$865K 0.86%
14,408
32
$856K 0.85%
5,920
+30
33
$843K 0.84%
24,400
+150
34
$838K 0.83%
7,745
-2,244
35
$825K 0.82%
34,644
-643
36
$816K 0.81%
11,540
+540
37
$811K 0.8%
4,655
+380
38
$798K 0.79%
3,949
-55
39
$774K 0.77%
11,529
40
$757K 0.75%
2,425
+425
41
$753K 0.75%
7,675
42
$735K 0.73%
19,040
+50
43
$728K 0.72%
5,886
+1
44
$710K 0.7%
3,010
45
$683K 0.68%
7,179
+3
46
$682K 0.68%
12,958
47
$667K 0.66%
+11,252
48
$665K 0.66%
21,448
-385
49
$665K 0.66%
8,555
50
$661K 0.66%
9,436
+2
1
2
3 4 5