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
$145M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.01M
3
+$848K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$771K
5
F icon
Ford
F
+$538K

Top Sells

1
+$3.28M
2
+$661K
3
+$385K
4
KHC icon
Kraft Heinz
KHC
+$277K
5
TDOC icon
Teladoc Health
TDOC
+$230K

Sector Composition

1 Consumer Discretionary 11.02%
2 Financials 10.46%
3 Technology 10.09%
4 Healthcare 7.26%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$771K 0.53%
5,554
-76
52
$768K 0.53%
1,794
53
$765K 0.53%
12,223
54
$758K 0.52%
14,110
-1,090
55
$758K 0.52%
4,871
+50
56
$734K 0.5%
3,010
57
$697K 0.48%
3,170
58
$692K 0.48%
7,280
-1,546
59
$689K 0.47%
4,271
-110
60
$681K 0.47%
5,223
+1,165
61
$651K 0.45%
4,912
-12
62
$612K 0.42%
3,560
63
$600K 0.41%
20,959
64
$577K 0.4%
6,920
-195
65
$572K 0.39%
7,575
+500
66
$543K 0.37%
928
67
$538K 0.37%
+36,230
68
$503K 0.35%
4,468
69
$498K 0.34%
+5,000
70
$497K 0.34%
2,987
-1,384
71
$485K 0.33%
7,264
72
$480K 0.33%
11,649
+129
73
$474K 0.33%
6,100
-375
74
$451K 0.31%
3,340
-216
75
$447K 0.31%
2,001
1 2
3
4 5