CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $224M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$854K
3
+$676K
4
ANET icon
Arista Networks
ANET
+$474K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$455K

Top Sells

1
+$427K
2
+$425K
3
+$403K
4
BA icon
Boeing
BA
+$394K
5
VB icon
Vanguard Small-Cap ETF
VB
+$331K

Sector Composition

1 Technology 14.61%
2 Financials 9.5%
3 Consumer Discretionary 7.6%
4 Communication Services 5.53%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.07%
2,880
+43
27
$2.03M 1.03%
5,712
-105
28
$1.76M 0.89%
22,154
-1,016
29
$1.55M 0.78%
5,294
-293
30
$1.53M 0.77%
10,030
-986
31
$1.52M 0.77%
2,446
-21
32
$1.49M 0.75%
12,070
-112
33
$1.48M 0.75%
26,035
+912
34
$1.38M 0.7%
10,759
-80
35
$1.34M 0.68%
7,606
-86
36
$1.3M 0.66%
5,496
-1,485
37
$1.29M 0.65%
10,409
-113
38
$1.28M 0.65%
5,509
-230
39
$1.2M 0.61%
1,943
40
$1.15M 0.58%
12,593
-736
41
$1.08M 0.54%
1,025
42
$1.07M 0.54%
26,482
+64
43
$1.05M 0.53%
10,031
-930
44
$1.03M 0.52%
105,530
45
$949K 0.48%
2,660
-73
46
$881K 0.45%
3,225
47
$854K 0.43%
4,603
-250
48
$848K 0.43%
3,037
-150
49
$846K 0.43%
17,874
-1,151
50
$843K 0.43%
21,255
+59
1
2
3 4 5