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
$125M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$571K
3
+$568K
4
JETS icon
US Global Jets ETF
JETS
+$534K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$506K

Top Sells

1
+$377K
2
+$265K
3
+$254K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$184K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$184K

Sector Composition

1 Technology 10.08%
2 Consumer Discretionary 10.06%
3 Financials 9.88%
4 Healthcare 8.05%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.93%
4,053
+569
27
$1.14M 0.91%
6,733
28
$1.14M 0.91%
9,393
+6
29
$1.09M 0.87%
20,890
30
$1.05M 0.83%
3,006
+225
31
$1.04M 0.83%
4,445
32
$993K 0.79%
7,756
+68
33
$988K 0.79%
11,280
-180
34
$955K 0.76%
3,769
-46
35
$947K 0.75%
12,269
-1,935
36
$926K 0.74%
4,629
-76
37
$917K 0.73%
4,282
-549
38
$878K 0.7%
12,714
-58
39
$868K 0.69%
24,254
-197
40
$857K 0.68%
8,825
+124
41
$851K 0.68%
33,309
+54
42
$837K 0.67%
11,460
-69
43
$831K 0.66%
17,700
-1,120
44
$789K 0.63%
2,947
45
$785K 0.63%
11,252
46
$771K 0.61%
5,618
-294
47
$768K 0.61%
1,065
48
$755K 0.6%
11,117
-2,704
49
$727K 0.58%
11,578
+1,912
50
$722K 0.58%
4,871
-34
1
2
3 4 5