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
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$138K
3
+$133K
4
F icon
Ford
F
+$131K
5
GM icon
General Motors
GM
+$122K

Top Sells

1
+$8.02M
2
+$1.79M
3
+$1.55M
4
PYPL icon
PayPal
PYPL
+$1.5M
5
BA icon
Boeing
BA
+$954K

Sector Composition

1 Consumer Discretionary 12.77%
2 Healthcare 7.85%
3 Financials 6.89%
4 Communication Services 5.93%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.1%
22,998
-4,070
27
$1.38M 1.1%
10,320
-280
28
$1.36M 1.09%
7,031
-200
29
$1.17M 0.94%
32,613
+44
30
$1.17M 0.93%
24,378
+42
31
$1.17M 0.93%
5,494
-2
32
$1.11M 0.89%
47,116
+5,843
33
$1.04M 0.83%
7,152
-100
34
$990K 0.79%
11,252
35
$976K 0.78%
12,714
36
$948K 0.76%
12,069
37
$929K 0.74%
3,203
-85
38
$928K 0.74%
8,055
39
$919K 0.73%
17,786
40
$893K 0.71%
1,065
41
$885K 0.71%
17,305
-20
42
$876K 0.7%
20,553
+1,100
43
$797K 0.64%
4,868
-3
44
$770K 0.61%
2,747
-75
45
$769K 0.61%
5,523
-31
46
$759K 0.61%
12,223
47
$742K 0.59%
14,110
48
$739K 0.59%
5,684
+461
49
$705K 0.56%
3,872
-51
50
$678K 0.54%
7,180
-100
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2
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