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
$190M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$897K
3
+$674K
4
ITB icon
iShares US Home Construction ETF
ITB
+$644K
5
AMZN icon
Amazon
AMZN
+$626K

Top Sells

1
+$965K
2
+$757K
3
+$507K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$493K
5
MTN icon
Vail Resorts
MTN
+$472K

Sector Composition

1 Technology 14.06%
2 Financials 9.2%
3 Consumer Discretionary 9.07%
4 Healthcare 5.89%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.87%
6,986
+978
27
$1.62M 0.85%
5,906
+60
28
$1.62M 0.85%
14,887
-1,900
29
$1.54M 0.81%
2,694
+70
30
$1.47M 0.77%
2,551
-30
31
$1.41M 0.74%
11,961
32
$1.4M 0.74%
7,054
-150
33
$1.35M 0.71%
13,886
-1,878
34
$1.31M 0.69%
6,354
+1,125
35
$1.3M 0.68%
7,456
+265
36
$1.25M 0.66%
23,715
+976
37
$1.22M 0.64%
7,157
-2,979
38
$1.14M 0.6%
11,854
-2,014
39
$1.14M 0.6%
27,507
+59
40
$1.11M 0.59%
1,943
41
$1.06M 0.56%
10,702
+456
42
$1.06M 0.56%
105,530
43
$1.03M 0.54%
3,187
-20
44
$973K 0.51%
1,025
45
$958K 0.5%
4,853
46
$929K 0.49%
11,570
47
$916K 0.48%
8,063
-305
48
$909K 0.48%
4,654
-980
49
$879K 0.46%
2,651
+1
50
$873K 0.46%
27,330
-2,193
1
2
3 4 5