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CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $213M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$867K
3
+$465K
4
CEG icon
Constellation Energy
CEG
+$313K
5
C icon
Citigroup
C
+$219K

Top Sells

1
+$843K
2
+$346K
3
+$295K
4
COST icon
Costco
COST
+$249K
5
LULU icon
lululemon athletica
LULU
+$224K

Sector Composition

1 Technology 15.61%
2 Financials 9.15%
3 Consumer Discretionary 7%
4 Communication Services 5.31%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1%
2,862
-18
27
$2.06M 0.97%
17,150
+100
28
$1.88M 0.89%
5,519
-193
29
$1.77M 0.84%
9,569
-461
30
$1.73M 0.82%
11,992
-78
31
$1.66M 0.78%
27,635
+1,600
32
$1.62M 0.77%
2,415
-31
33
$1.61M 0.76%
10,679
-80
34
$1.54M 0.73%
5,084
-210
35
$1.52M 0.72%
21,907
+12,752
36
$1.45M 0.69%
7,646
+40
37
$1.44M 0.68%
5,673
+177
38
$1.37M 0.65%
19,379
-2,775
39
$1.29M 0.61%
1,943
40
$1.2M 0.57%
1,025
41
$1.15M 0.55%
10,050
-359
42
$1.13M 0.53%
5,687
-158
43
$1.08M 0.51%
4,653
+50
44
$1.06M 0.5%
105,530
45
$1.01M 0.48%
2,710
+50
46
$1.01M 0.48%
11,965
-628
47
$964K 0.46%
24,987
-1,495
48
$949K 0.45%
6,513
+1,030
49
$925K 0.44%
17,922
+48
50
$871K 0.41%
4,218
1
2
3 4 5