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
$179M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$536K
3
+$396K
4
AMZN icon
Amazon
AMZN
+$266K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$227K

Top Sells

1
+$1.9M
2
+$809K
3
+$375K
4
NVDA icon
NVIDIA
NVDA
+$294K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$258K

Sector Composition

1 Technology 14.54%
2 Consumer Discretionary 8.99%
3 Financials 8.82%
4 Healthcare 6.28%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.86%
5,846
27
$1.49M 0.83%
8,606
+204
28
$1.41M 0.79%
2,581
-21
29
$1.4M 0.78%
7,204
+2
30
$1.38M 0.77%
13,868
-230
31
$1.32M 0.74%
2,624
32
$1.32M 0.73%
11,961
+1
33
$1.31M 0.73%
6,008
+354
34
$1.24M 0.69%
19,800
+250
35
$1.23M 0.68%
15,764
+153
36
$1.12M 0.63%
22,739
+1,106
37
$1.12M 0.62%
5,229
38
$1.06M 0.59%
7,191
+55
39
$1.06M 0.59%
11,570
40
$1.06M 0.59%
1,943
41
$1.04M 0.58%
8,368
42
$1M 0.56%
3,207
-49
43
$977K 0.54%
5,634
-200
44
$965K 0.54%
11,780
45
$906K 0.51%
27,448
-471
46
$887K 0.49%
10,246
47
$867K 0.48%
105,530
-4,000
48
$861K 0.48%
2,881
+120
49
$836K 0.47%
15,955
50
$832K 0.46%
4,853
-417
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2
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