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
$101M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$667K
3
+$645K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$519K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$490K

Top Sells

1
+$534K
2
+$534K
3
+$400K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$330K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$243K

Sector Composition

1 Financials 11.34%
2 Technology 9.7%
3 Consumer Discretionary 9.06%
4 Healthcare 9.03%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.64%
4,905
+1,275
52
$639K 0.63%
3,202
53
$638K 0.63%
7,856
-284
54
$623K 0.62%
8,440
-126
55
$587K 0.58%
17,917
-494
56
$582K 0.58%
16,370
-11,255
57
$579K 0.57%
1,065
58
$575K 0.57%
1,866
59
$569K 0.56%
4,150
-50
60
$560K 0.56%
51,476
61
$552K 0.55%
1,513
62
$545K 0.54%
24,359
-450
63
$536K 0.53%
3,170
64
$519K 0.51%
+2,510
65
$511K 0.51%
5,437
+558
66
$499K 0.5%
3,620
+200
67
$489K 0.49%
8,321
68
$484K 0.48%
7,786
69
$483K 0.48%
4,038
+3
70
$482K 0.48%
4,500
-150
71
$480K 0.48%
5,650
-1,478
72
$447K 0.44%
4,023
-97
73
$439K 0.44%
4,468
74
$414K 0.41%
4,725
75
$404K 0.4%
928
1 2
3
4 5