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
$125M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$571K
3
+$568K
4
JETS icon
US Global Jets ETF
JETS
+$534K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$506K

Top Sells

1
+$377K
2
+$265K
3
+$254K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$184K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$184K

Sector Composition

1 Technology 10.08%
2 Consumer Discretionary 10.06%
3 Financials 9.88%
4 Healthcare 8.05%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$710K 0.57%
19,275
-1,719
52
$704K 0.56%
15,325
-65
53
$692K 0.55%
3,010
54
$692K 0.55%
1,850
-10
55
$667K 0.53%
8,544
+28
56
$666K 0.53%
4,025
-100
57
$662K 0.53%
4,381
-205
58
$662K 0.53%
3,180
+10
59
$662K 0.53%
8,555
60
$657K 0.52%
3,904
-102
61
$654K 0.52%
16,253
+9,525
62
$614K 0.49%
4,830
-394
63
$602K 0.48%
7,751
-1,687
64
$581K 0.46%
8,510
-233
65
$580K 0.46%
3,560
-60
66
$562K 0.45%
4,924
-152
67
$546K 0.44%
5,227
+74
68
$541K 0.43%
3,887
-19
69
$535K 0.43%
1,508
-6
70
$534K 0.43%
+23,856
71
$513K 0.41%
8,271
-50
72
$481K 0.38%
4,489
+21
73
$473K 0.38%
20,959
-3,400
74
$464K 0.37%
928
75
$464K 0.37%
45,176
-1,300
1 2
3
4 5