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
$133M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$640K
3
+$579K
4
ZTS icon
Zoetis
ZTS
+$520K
5
SPG icon
Simon Property Group
SPG
+$462K

Top Sells

1
+$460K
2
+$423K
3
+$369K
4
PFE icon
Pfizer
PFE
+$367K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$236K

Sector Composition

1 Financials 10.44%
2 Consumer Discretionary 9.94%
3 Technology 9.71%
4 Healthcare 7.79%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$791K 0.6%
5,630
+12
52
$759K 0.57%
12,223
+645
53
$752K 0.57%
5,316
+445
54
$749K 0.56%
3,010
55
$734K 0.55%
4,821
-9
56
$711K 0.54%
1,794
-56
57
$699K 0.53%
3,170
-10
58
$698K 0.53%
5,329
+102
59
$664K 0.5%
3,906
+2
60
$631K 0.47%
4,924
61
$617K 0.46%
20,959
62
$602K 0.45%
4,381
63
$596K 0.45%
7,075
-4,385
64
$557K 0.42%
7,003
-748
65
$551K 0.41%
3,560
66
$535K 0.4%
7,115
-1,395
67
$484K 0.36%
4,468
-21
68
$482K 0.36%
3,556
-331
69
$478K 0.36%
3,225
70
$476K 0.36%
6,475
-2,069
71
$462K 0.35%
+4,058
72
$459K 0.35%
7,264
-1,007
73
$446K 0.34%
11,520
+3
74
$444K 0.33%
5,633
75
$443K 0.33%
2,001
1 2
3
4 5