CPSC
Carl P. Sherr & Co Portfolio holdings
AUM $183M
This Quarter Return
-2.6%
1 Year Return
+8.02%
3 Year Return
+30.03%
5 Year Return
+110.04%
10 Year Return
–
AUM
$183M
AUM Growth
-$7.52M (-4%)
Cap. Flow
-$1.03M
Cap. Flow % of AUM
-0.56%
Top 10 Holdings %Top 10 Hldgs %
45.27%
Holding
121
New
3
Increased
27
Reduced
42
Closed
4
Top Buys
| 1 | $3.29M | |
| 2 | $1.45M | |
| 3 | $338K | |
| 4 | $284K | |
| 5 | $250K |
Top Sells
| 1 | $4.73M | |
| 2 | $509K | |
| 3 | $287K | |
| 4 | $204K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $783K | 0.43% | 10,839 -4 | -0% | -$289 | |||
| $774K | 0.42% | 5,162 -1,050 | -17% | -$157K | |||
| $768K | 0.42% | 3,225 | – | – | |||
| $762K | 0.42% | 12,008 -1,915 | -14% | -$122K | |||
| $743K | 0.41% | 2,733 +146 | +6% | +$39.7K | |||
| $730K | 0.4% | 10,300 | – | – | |||
| $717K | 0.39% | 2,849 -18 | -0.6% | -$4.53K | |||
| $713K | 0.39% | 17,400 | – | – | |||
| $688K | 0.38% | 2,910 -260 | -8% | -$61.4K | |||
| $652K | 0.36% | 10,500 -165 | -2% | -$10.2K | |||
| $642K | 0.35% | 12,151 | – | – | |||
| $625K | 0.34% | 9,975 | – | – | |||
| $625K | 0.34% | 10,704 | – | – | |||
| $620K | 0.34% | 5,189 | – | – | |||
| $598K | 0.33% | 3,730 -480 | -11% | -$76.9K | |||
| $596K | 0.33% | 3,451 -51 | -1% | -$8.81K | |||
| $592K | 0.32% | 20,064 -675 | -3% | -$19.9K | |||
| $583K | 0.32% | 6,014 +11 | +0.2% | +$1.07K | |||
| $579K | 0.32% | 11,970 | – | – | |||
| $559K | 0.31% | 4,493 -124 | -3% | -$15.4K | |||
| $557K | 0.3% | 11,100 -750 | -6% | -$37.7K | |||
| $547K | 0.3% | 3,210 | – | – | |||
| $517K | 0.28% | 4,236 | – | – | |||
| $511K | 0.28% | 4,351 -87 | -2% | -$10.2K | |||
| $506K | 0.28% | 5,637 -585 | -9% | -$52.5K |
