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
$145M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.01M
3
+$848K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$771K
5
F icon
Ford
F
+$538K

Top Sells

1
+$3.28M
2
+$661K
3
+$385K
4
KHC icon
Kraft Heinz
KHC
+$277K
5
TDOC icon
Teladoc Health
TDOC
+$230K

Sector Composition

1 Consumer Discretionary 11.02%
2 Financials 10.46%
3 Technology 10.09%
4 Healthcare 7.26%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.03%
5,135
+100
27
$1.49M 1.02%
6,350
-150
28
$1.42M 0.98%
3,585
29
$1.35M 0.93%
7,231
-100
30
$1.33M 0.91%
10,600
-260
31
$1.32M 0.91%
3,616
+285
32
$1.31M 0.9%
5,594
+265
33
$1.21M 0.83%
5,496
-192
34
$1.16M 0.8%
24,336
+39
35
$1.07M 0.74%
7,252
-442
36
$1.07M 0.73%
32,569
-791
37
$998K 0.69%
41,273
+1,509
38
$954K 0.66%
3,982
-340
39
$952K 0.65%
12,714
40
$951K 0.65%
6,416
+1,100
41
$943K 0.65%
3,288
42
$934K 0.64%
11,252
43
$932K 0.64%
1,065
44
$923K 0.63%
17,325
45
$922K 0.63%
17,786
46
$918K 0.63%
8,055
-500
47
$884K 0.61%
12,069
-200
48
$842K 0.58%
19,453
+2,900
49
$818K 0.56%
2,822
-125
50
$816K 0.56%
3,923
+17
1
2
3 4 5