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
$110M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$515K
3
+$488K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$485K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$388K

Top Sells

1
+$638K
2
+$323K
3
+$251K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$206K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$93.3K

Sector Composition

1 Technology 10.19%
2 Consumer Discretionary 10.09%
3 Financials 9.82%
4 Healthcare 8.83%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.59%
12,772
-186
52
$633K 0.57%
2,947
-255
53
$624K 0.57%
3,170
54
$623K 0.56%
1,860
-6
55
$604K 0.55%
11,529
56
$603K 0.55%
9,666
+1,880
57
$600K 0.54%
1,065
58
$598K 0.54%
11,252
59
$580K 0.53%
1,514
+1
60
$570K 0.52%
3,620
61
$570K 0.52%
15,390
-980
62
$562K 0.51%
8,555
63
$548K 0.5%
17,869
-48
64
$543K 0.49%
3,906
-132
65
$511K 0.46%
8,743
-5,519
66
$507K 0.46%
4,586
+86
67
$503K 0.46%
5,224
-213
68
$502K 0.45%
8,321
69
$501K 0.45%
24,359
70
$467K 0.42%
46,476
-5,000
71
$458K 0.41%
4,725
72
$455K 0.41%
928
73
$448K 0.41%
5,076
-574
74
$391K 0.35%
4,468
75
$387K 0.35%
2,001
1 2
3
4 5