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
$134M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$692K
3
+$521K
4
SAFT icon
Safety Insurance
SAFT
+$504K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$449K

Top Sells

1
+$403K
2
+$384K
3
+$263K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$260K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$249K

Sector Composition

1 Financials 11.67%
2 Technology 10.08%
3 Consumer Discretionary 9.98%
4 Healthcare 7.56%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.9%
110,703
+32,929
27
$1.18M 0.89%
10,820
+80
28
$1.18M 0.88%
7,078
+200
29
$1.16M 0.87%
11,385
+200
30
$1.06M 0.79%
24,005
+346
31
$1.04M 0.78%
4,767
+101
32
$1.03M 0.77%
31,903
+550
33
$979K 0.73%
3,591
34
$931K 0.7%
11,252
35
$909K 0.68%
5,229
36
$902K 0.68%
11,645
37
$881K 0.66%
13,630
+4,629
38
$878K 0.66%
45,922
+708
39
$875K 0.65%
5,425
+59
40
$868K 0.65%
39,113
+7
41
$855K 0.64%
6,218
-200
42
$848K 0.63%
16,605
-325
43
$848K 0.63%
5,563
+295
44
$844K 0.63%
16,529
-953
45
$792K 0.59%
8,343
+666
46
$770K 0.58%
14,666
+715
47
$745K 0.56%
13,201
+175
48
$733K 0.55%
1,943
+739
49
$732K 0.55%
3,010
50
$728K 0.54%
4,753
+350
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