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
$147M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.63M
3
+$960K
4
FERG icon
Ferguson
FERG
+$419K
5
VUG icon
Vanguard Growth ETF
VUG
+$271K

Top Sells

1
+$1.35M
2
+$672K
3
+$611K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$531K
5
NVDA icon
NVIDIA
NVDA
+$374K

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 11.07%
3 Financials 8.81%
4 Healthcare 7.36%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.84%
15,272
-2,551
27
$1.23M 0.84%
12,018
28
$1.21M 0.82%
6,983
29
$1.21M 0.82%
13,652
+462
30
$1.18M 0.8%
7,182
+2,546
31
$1.18M 0.8%
6,937
32
$1.17M 0.79%
15,388
+456
33
$1.16M 0.79%
12,140
+140
34
$1.09M 0.74%
10,569
-1,597
35
$1.05M 0.71%
3,858
+997
36
$1.01M 0.69%
4,570
-200
37
$1.01M 0.68%
11,002
-513
38
$989K 0.67%
103,928
-600
39
$972K 0.66%
22,350
-8,600
40
$966K 0.66%
5,229
41
$930K 0.63%
6,630
+152
42
$890K 0.6%
11,405
43
$889K 0.6%
6,972
+40
44
$875K 0.59%
3,256
45
$871K 0.59%
7,942
-12,289
46
$854K 0.58%
5,551
-26
47
$832K 0.56%
16,905
48
$831K 0.56%
1,943
49
$828K 0.56%
30,250
-32
50
$817K 0.55%
6,427
1
2
3 4 5