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
$132M
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.43M
3
+$741K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$614K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$493K

Top Sells

1
+$2.4M
2
+$2M
3
+$1.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$821K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$580K

Sector Composition

1 Financials 12.9%
2 Consumer Discretionary 11.48%
3 Technology 10.2%
4 Healthcare 8.41%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1%
6,318
+51
27
$1.28M 0.97%
7,078
-176
28
$1.18M 0.89%
104,528
-6,175
29
$1.15M 0.87%
3,591
30
$1.14M 0.86%
4,768
31
$1.13M 0.86%
32,004
+50
32
$1.12M 0.85%
5,229
33
$1.11M 0.85%
13,318
-1,521
34
$1.07M 0.81%
6,965
+1,186
35
$1.02M 0.78%
6,982
-100
36
$1M 0.76%
24,102
+50
37
$959K 0.73%
45,138
-792
38
$935K 0.71%
11,252
39
$926K 0.7%
39,228
+107
40
$916K 0.7%
10,329
-80
41
$912K 0.69%
17,035
+430
42
$902K 0.68%
10,790
-855
43
$884K 0.67%
5,470
-4
44
$855K 0.65%
3,256
+105
45
$818K 0.62%
5,639
-289
46
$802K 0.61%
11,418
-881
47
$743K 0.56%
1,943
48
$726K 0.55%
1,025
49
$719K 0.55%
18,273
+2,793
50
$714K 0.54%
12,721
-630
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2
3 4 5