CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $211M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.45M
3
+$338K
4
AXP icon
American Express
AXP
+$284K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$250K

Top Sells

1
+$4.73M
2
+$509K
3
+$287K
4
AROW icon
Arrow Financial
AROW
+$204K
5
SAFT icon
Safety Insurance
SAFT
+$193K

Sector Composition

1 Technology 13.41%
2 Financials 9.9%
3 Consumer Discretionary 8.25%
4 Healthcare 5.18%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1%
11,016
27
$1.75M 0.95%
5,587
-400
28
$1.63M 0.89%
2,837
+130
29
$1.55M 0.85%
6,981
+89
30
$1.48M 0.81%
12,182
+220
31
$1.42M 0.78%
2,587
32
$1.39M 0.76%
2,467
33
$1.31M 0.72%
7,692
-14
34
$1.31M 0.72%
13,329
+1
35
$1.28M 0.7%
25,123
+68
36
$1.22M 0.66%
5,739
-402
37
$1.16M 0.63%
10,961
+165
38
$1.09M 0.59%
1,943
39
$1.07M 0.58%
26,418
-1,146
40
$1.04M 0.57%
105,530
41
$1.04M 0.57%
10,522
-1,023
42
$1.02M 0.56%
4,853
43
$993K 0.54%
3,187
44
$970K 0.53%
1,025
45
$925K 0.51%
1,736
+37
46
$886K 0.48%
9,500
+1,780
47
$825K 0.45%
21,196
+53
48
$809K 0.44%
4,244
-22
49
$794K 0.43%
19,025
+58
50
$789K 0.43%
4,626
-265
1
2
3 4 5