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
$140M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$382K
3
+$324K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$265K
5
UNM icon
Unum
UNM
+$236K

Top Sells

1
+$238K
2
+$235K
3
+$201K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$104K
5
MRNA icon
Moderna
MRNA
+$69.3K

Sector Composition

1 Technology 12.11%
2 Financials 11.37%
3 Consumer Discretionary 11.25%
4 Healthcare 7.32%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.94%
3,591
27
$1.29M 0.92%
7,078
28
$1.29M 0.92%
12,124
-249
29
$1.21M 0.87%
13,318
30
$1.16M 0.83%
6,982
31
$1.15M 0.83%
104,528
32
$1.11M 0.8%
4,769
+1
33
$999K 0.72%
5,229
34
$986K 0.71%
6,685
-280
35
$970K 0.7%
9,326
-1,003
36
$957K 0.69%
11,418
37
$950K 0.68%
30,209
-1,795
38
$874K 0.63%
24,156
+54
39
$872K 0.62%
5,470
40
$860K 0.62%
30,950
41
$856K 0.61%
5,639
42
$832K 0.6%
10,790
43
$818K 0.59%
16,535
-500
44
$795K 0.57%
1,943
45
$787K 0.56%
3,256
46
$775K 0.56%
41,946
-3,192
47
$758K 0.54%
36,435
-2,793
48
$730K 0.52%
12,721
49
$729K 0.52%
11,252
50
$720K 0.52%
2,886
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