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
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$415K
3
+$414K
4
CFG icon
Citizens Financial Group
CFG
+$304K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275K

Top Sells

1
+$792K
2
+$770K
3
+$539K
4
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$531K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$356K

Sector Composition

1 Financials 11.98%
2 Technology 10.4%
3 Consumer Discretionary 10.2%
4 Healthcare 7.91%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.89%
6,267
-36
27
$1.05M 0.84%
7,082
28
$1.03M 0.82%
4,768
+1
29
$1.02M 0.82%
24,052
+47
30
$1.02M 0.81%
11,802
+4,807
31
$1M 0.8%
3,591
32
$1M 0.8%
10,409
-411
33
$970K 0.77%
15,600
+1,970
34
$956K 0.76%
31,954
+51
35
$946K 0.75%
11,385
36
$913K 0.73%
11,645
37
$897K 0.72%
11,252
38
$873K 0.7%
5,229
39
$868K 0.69%
39,121
+8
40
$856K 0.68%
45,930
+8
41
$848K 0.68%
16,605
42
$822K 0.66%
5,779
+216
43
$762K 0.61%
5,928
-290
44
$751K 0.6%
12,299
+140
45
$735K 0.59%
5,474
+721
46
$726K 0.58%
6,422
+1,703
47
$724K 0.58%
13,351
+150
48
$710K 0.57%
3,151
+141
49
$694K 0.55%
1,943
50
$667K 0.53%
4,915
-510
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