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
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$138K
3
+$133K
4
F icon
Ford
F
+$131K
5
GM icon
General Motors
GM
+$122K

Top Sells

1
+$8.02M
2
+$1.79M
3
+$1.55M
4
PYPL icon
PayPal
PYPL
+$1.5M
5
BA icon
Boeing
BA
+$954K

Sector Composition

1 Consumer Discretionary 12.77%
2 Healthcare 7.85%
3 Financials 6.89%
4 Communication Services 5.93%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$671K 0.54%
4,271
52
$644K 0.51%
45,465
+9,235
53
$634K 0.51%
8,325
+750
54
$621K 0.5%
3,170
55
$619K 0.49%
4,762
-150
56
$610K 0.49%
6,400
+1,400
57
$588K 0.47%
6,924
+4
58
$534K 0.43%
928
59
$512K 0.41%
9,719
+2,319
60
$482K 0.38%
4,468
61
$478K 0.38%
3,225
62
$442K 0.35%
5,633
63
$430K 0.34%
7,264
64
$429K 0.34%
40,201
-1,975
65
$429K 0.34%
5,438
-52
66
$426K 0.34%
5,669
-431
67
$417K 0.33%
4,725
68
$413K 0.33%
2,001
69
$409K 0.33%
3,612
+432
70
$406K 0.32%
8,438
+205
71
$400K 0.32%
4,098
-8
72
$394K 0.31%
3,432
73
$376K 0.3%
10,314
+266
74
$367K 0.29%
4,697
+1,538
75
$362K 0.29%
2,959
1 2
3
4 5