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
$165M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.06M
3
+$1.03M
4
VB icon
Vanguard Small-Cap ETF
VB
+$867K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$639K

Top Sells

1
+$2.95M
2
+$857K
3
+$581K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$576K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 9.83%
3 Financials 9.57%
4 Healthcare 5.95%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.91%
15,699
-6,049
27
$1.44M 0.87%
2,811
-650
28
$1.39M 0.84%
7,201
+19
29
$1.37M 0.83%
8,398
+1,768
30
$1.27M 0.77%
2,650
-1,053
31
$1.24M 0.75%
13,747
-1,525
32
$1.22M 0.74%
6,183
-800
33
$1.18M 0.71%
23,800
+1,450
34
$1.15M 0.7%
5,413
+4,066
35
$1.15M 0.7%
10,590
-1,550
36
$1.14M 0.69%
12,154
-1,498
37
$1.1M 0.66%
5,229
38
$1.04M 0.63%
11,570
+165
39
$1.04M 0.63%
27,655
-616
40
$1.03M 0.63%
+21,589
41
$1.03M 0.62%
6,797
+370
42
$978K 0.59%
7,135
+163
43
$956K 0.58%
112,728
+8,800
44
$938K 0.57%
3,256
45
$929K 0.56%
2,624
+145
46
$926K 0.56%
28,709
-1,541
47
$924K 0.56%
1,943
48
$912K 0.55%
8,368
-2,201
49
$838K 0.51%
15,955
-950
50
$832K 0.5%
1,025
1
2
3 4 5