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
$152M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$1.31M
3
+$1.23M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.18M
5
IBM icon
IBM
IBM
+$867K

Top Sells

1
+$5.62M
2
+$1.29M
3
+$822K
4
OCFC icon
OceanFirst Financial
OCFC
+$775K
5
DG icon
Dollar General
DG
+$397K

Sector Composition

1 Technology 13.71%
2 Consumer Discretionary 11.62%
3 Financials 9.6%
4 Healthcare 7.21%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.92%
12,166
+42
27
$1.36M 0.89%
3,591
28
$1.32M 0.87%
12,000
+405
29
$1.31M 0.86%
30,950
30
$1.28M 0.84%
6,937
-141
31
$1.28M 0.84%
12,018
+5,346
32
$1.2M 0.79%
6,983
+1
33
$1.2M 0.79%
4,770
+1
34
$1.18M 0.78%
9,787
+461
35
$1.18M 0.77%
+14,932
36
$1.12M 0.73%
13,190
+9,221
37
$1.11M 0.73%
11,515
-1,803
38
$1.1M 0.72%
104,528
39
$1.08M 0.71%
5,229
40
$1.02M 0.67%
11,405
-13
41
$992K 0.65%
19,782
-111,926
42
$986K 0.65%
6,932
+247
43
$899K 0.59%
5,577
-62
44
$876K 0.58%
30,282
+73
45
$867K 0.57%
+6,478
46
$865K 0.57%
16,905
+370
47
$861K 0.57%
1,943
48
$838K 0.55%
6,427
-372
49
$810K 0.53%
2,861
-25
50
$800K 0.53%
10,780
-10
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2
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