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
$177M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$315K
3
+$251K
4
ORCL icon
Oracle
ORCL
+$235K
5
TSM icon
TSMC
TSM
+$227K

Top Sells

1
+$488K
2
+$300K
3
+$237K
4
AROW icon
Arrow Financial
AROW
+$210K
5
AAPL icon
Apple
AAPL
+$180K

Sector Composition

1 Technology 13.31%
2 Consumer Discretionary 9.8%
3 Financials 9.36%
4 Healthcare 6.1%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.97%
14,098
+351
27
$1.63M 0.92%
5,846
28
$1.6M 0.9%
8,402
+4
29
$1.57M 0.89%
7,202
+1
30
$1.43M 0.8%
15,611
-88
31
$1.37M 0.77%
2,602
-48
32
$1.29M 0.73%
5,654
+241
33
$1.27M 0.72%
2,624
34
$1.24M 0.7%
6,897
+100
35
$1.21M 0.68%
11,960
-194
36
$1.19M 0.67%
11,780
-4,830
37
$1.14M 0.64%
19,550
+14,450
38
$1.1M 0.62%
8,368
39
$1.09M 0.61%
21,633
+44
40
$1.08M 0.61%
2,761
-50
41
$1.07M 0.61%
5,229
42
$1.04M 0.59%
11,570
43
$1.02M 0.57%
7,136
+1
44
$1.02M 0.57%
1,943
45
$993K 0.56%
109,530
-3,198
46
$987K 0.56%
5,834
-349
47
$960K 0.54%
5,270
48
$948K 0.53%
10,090
-500
49
$936K 0.53%
27,919
+264
50
$926K 0.52%
3,256
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