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
+$312K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.43M
3
+$1.16M
4
BA icon
Boeing
BA
+$866K
5
NFLX icon
Netflix
NFLX
+$688K

Top Sells

1
+$4.15M
2
+$726K
3
+$495K
4
NKE icon
Nike
NKE
+$468K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$436K

Sector Composition

1 Technology 14.55%
2 Financials 9.77%
3 Consumer Discretionary 8.51%
4 Healthcare 4.67%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.91%
5,987
-54
27
$1.66M 0.87%
6,892
-94
28
$1.59M 0.84%
11,016
-823
29
$1.59M 0.83%
2,707
+13
30
$1.45M 0.76%
2,467
-84
31
$1.45M 0.76%
11,962
+1
32
$1.39M 0.73%
6,141
-213
33
$1.29M 0.68%
11,545
-309
34
$1.26M 0.66%
7,706
+250
35
$1.23M 0.65%
10,843
+141
36
$1.22M 0.64%
13,328
-558
37
$1.2M 0.63%
25,055
+1,340
38
$1.18M 0.62%
27,564
+57
39
$1.16M 0.61%
+2,587
40
$1.15M 0.6%
10,796
-4,091
41
$1.14M 0.6%
1,943
42
$1.05M 0.55%
13,923
-6,189
43
$1.05M 0.55%
1,025
44
$945K 0.5%
6,212
-945
45
$931K 0.49%
105,530
46
$900K 0.47%
3,225
47
$866K 0.45%
+4,891
48
$862K 0.45%
4,853
49
$858K 0.45%
2,587
-64
50
$836K 0.44%
21,143
-6,187
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2
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