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
$84.4M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$460K
3
+$333K
4
AAPL icon
Apple
AAPL
+$287K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$206K

Top Sells

1
+$362K
2
+$296K
3
+$285K
4
USB icon
US Bancorp
USB
+$275K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$267K

Sector Composition

1 Financials 12.26%
2 Healthcare 9.7%
3 Consumer Discretionary 8.61%
4 Technology 8.28%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.63%
19,400
52
$532K 0.63%
8,555
53
$513K 0.61%
1,513
-69
54
$504K 0.6%
51,476
55
$494K 0.59%
4,200
+675
56
$491K 0.58%
7,128
-2,258
57
$490K 0.58%
10,976
-5,008
58
$481K 0.57%
1,866
59
$481K 0.57%
3,202
-50
60
$471K 0.56%
7,786
+1,000
61
$469K 0.56%
1,065
-25
62
$464K 0.55%
8,321
63
$447K 0.53%
3,170
64
$444K 0.53%
4,035
+1
65
$439K 0.52%
4,879
-37
66
$439K 0.52%
12,958
-64
67
$436K 0.52%
3,630
68
$429K 0.51%
24,809
-1,087
69
$416K 0.49%
4,725
-23
70
$409K 0.48%
4,275
+1,250
71
$400K 0.47%
26,923
-450
72
$385K 0.46%
4,120
-335
73
$379K 0.45%
2,000
+350
74
$360K 0.43%
4,030
75
$345K 0.41%
4,271
1 2
3
4 5