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
$148M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$249K
3
+$209K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$209K
5
VFH icon
Vanguard Financials ETF
VFH
+$126K

Top Sells

1
+$563K
2
+$470K
3
+$429K
4
DNP icon
DNP Select Income Fund
DNP
+$410K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$350K

Sector Composition

1 Financials 11.32%
2 Technology 11.05%
3 Consumer Discretionary 10.51%
4 Healthcare 6.79%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.9%
7,081
-100
27
$1.31M 0.89%
3,591
28
$1.29M 0.87%
5,836
-645
29
$1.26M 0.85%
31,353
-745
30
$1.21M 0.82%
4,666
-100
31
$1.19M 0.81%
5,366
-100
32
$1.15M 0.78%
6,878
-200
33
$1.11M 0.75%
23,659
-509
34
$1.02M 0.69%
5,229
-20
35
$1.01M 0.68%
7,677
+201
36
$999K 0.67%
6,418
-748
37
$986K 0.67%
11,645
-40
38
$972K 0.66%
39,106
+1,106
39
$959K 0.65%
17,482
+210
40
$958K 0.65%
16,930
41
$956K 0.65%
11,252
42
$950K 0.64%
56,166
+136
43
$921K 0.62%
12,259
-455
44
$919K 0.62%
77,774
-34,731
45
$909K 0.61%
45,214
+3,807
46
$866K 0.58%
3,170
47
$853K 0.58%
2,965
-128
48
$852K 0.57%
5,268
-55
49
$833K 0.56%
3,883
-6
50
$827K 0.56%
13,951
+1,849
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