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
$133M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$640K
3
+$579K
4
ZTS icon
Zoetis
ZTS
+$520K
5
SPG icon
Simon Property Group
SPG
+$462K

Top Sells

1
+$460K
2
+$423K
3
+$369K
4
PFE icon
Pfizer
PFE
+$367K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$236K

Sector Composition

1 Financials 10.44%
2 Consumer Discretionary 9.94%
3 Technology 9.71%
4 Healthcare 7.79%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.95%
3,585
27
$1.25M 0.94%
6,671
-62
28
$1.24M 0.93%
5,688
-151
29
$1.22M 0.92%
5,035
+590
30
$1.16M 0.88%
24,297
+43
31
$1.15M 0.87%
7,331
+3,306
32
$1.12M 0.85%
10,860
-420
33
$1.1M 0.83%
4,322
+40
34
$1.09M 0.82%
7,694
-62
35
$1.08M 0.82%
33,360
+51
36
$1.07M 0.81%
39,764
+15,908
37
$1.02M 0.77%
3,331
+325
38
$987K 0.74%
12,714
39
$949K 0.71%
11,252
40
$928K 0.7%
12,269
41
$921K 0.69%
17,786
-3,104
42
$872K 0.66%
17,325
-375
43
$845K 0.64%
3,288
-481
44
$821K 0.62%
8,826
+1
45
$809K 0.61%
2,947
46
$803K 0.6%
1,065
47
$799K 0.6%
16,553
+300
48
$798K 0.6%
8,555
49
$794K 0.6%
4,371
-258
50
$791K 0.6%
15,200
-125
1
2
3 4 5