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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.54M
3
+$3.96M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.96M
5
HD icon
Home Depot
HD
+$2.98M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.6%
2 Consumer Discretionary 9.3%
3 Healthcare 8.79%
4 Technology 7.2%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$750K 0.73%
+8,638
52
$729K 0.71%
+4,003
53
$727K 0.71%
+10,880
54
$685K 0.67%
+4,916
55
$682K 0.67%
+13,022
56
$657K 0.64%
+25,896
57
$657K 0.64%
+51,476
58
$655K 0.64%
+7,174
59
$646K 0.63%
+3,252
60
$616K 0.6%
+1,582
61
$601K 0.59%
+1,866
62
$573K 0.56%
+3,170
63
$548K 0.54%
+1,090
64
$534K 0.52%
+8,321
65
$521K 0.51%
+4,455
66
$508K 0.5%
+3,355
67
$504K 0.49%
+4,034
68
$496K 0.48%
+3,630
69
$482K 0.47%
+5,633
70
$471K 0.46%
+5,625
71
$467K 0.46%
+3,525
72
$447K 0.44%
+2,910
73
$438K 0.43%
+4,748
74
$433K 0.42%
+16,950
75
$416K 0.41%
+6,786
1 2
3
4 5