CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $224M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$504K
3
+$485K
4
NKE icon
Nike
NKE
+$418K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$388K

Top Sells

1
+$638K
2
+$343K
3
+$251K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$206K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$90.9K

Sector Composition

1 Technology 10.19%
2 Consumer Discretionary 10.09%
3 Financials 9.82%
4 Healthcare 8.83%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.93%
4,816
-185
27
$997K 0.9%
6,733
28
$995K 0.9%
6,043
+123
29
$986K 0.89%
14,204
-204
30
$941K 0.85%
9,387
-245
31
$916K 0.83%
2,781
+356
32
$881K 0.8%
13,821
-501
33
$876K 0.79%
4,445
-210
34
$868K 0.79%
3,815
-134
35
$865K 0.78%
7,688
-57
36
$842K 0.76%
11,460
-80
37
$834K 0.76%
8,701
+1,522
38
$798K 0.72%
4,831
+15
39
$772K 0.7%
3,484
+974
40
$765K 0.69%
3,010
41
$763K 0.69%
5,912
+26
42
$760K 0.69%
18,820
-220
43
$739K 0.67%
24,451
+51
44
$731K 0.66%
20,994
-454
45
$699K 0.63%
33,255
-1,389
46
$689K 0.62%
9,438
+2
47
$682K 0.62%
4,125
-25
48
$680K 0.62%
4,905
49
$674K 0.61%
8,516
+76
50
$667K 0.6%
4,006
-17
1
2
3 4 5