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
$165M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$2.48M
3
+$1.49M
4
PEP icon
PepsiCo
PEP
+$1.23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.01M

Top Sells

1
+$928K
2
+$720K
3
+$382K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$339K
5
TDOC icon
Teladoc Health
TDOC
+$326K

Sector Composition

1 Consumer Discretionary 11.69%
2 Financials 10.9%
3 Technology 10.75%
4 Healthcare 6.62%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.9%
+9,075
27
$1.47M 0.89%
10,140
-180
28
$1.44M 0.87%
32,098
-515
29
$1.41M 0.85%
3,591
+25
30
$1.4M 0.85%
6,481
-80
31
$1.35M 0.81%
9,699
+4,937
32
$1.24M 0.75%
4,895
-686
33
$1.23M 0.74%
+7,078
34
$1.22M 0.74%
112,505
+72,304
35
$1.2M 0.72%
7,476
+1,792
36
$1.16M 0.7%
24,168
-210
37
$1.16M 0.7%
56,030
+10,565
38
$1.12M 0.68%
7,166
+14
39
$1.11M 0.67%
3,776
-1,303
40
$1.11M 0.67%
12,714
41
$1.09M 0.66%
5,249
-245
42
$1.09M 0.66%
11,685
-384
43
$1.05M 0.64%
11,252
44
$1.02M 0.62%
17,272
-5,726
45
$1M 0.61%
12,102
+7,298
46
$993K 0.6%
3,093
-110
47
$983K 0.59%
16,930
-375
48
$975K 0.59%
1,065
49
$955K 0.58%
+5,065
50
$940K 0.57%
+1,978
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2
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