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
$165M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$2.48M
3
+$1.49M
4
PEP icon
PepsiCo
PEP
+$1.23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.01M

Top Sells

1
+$928K
2
+$720K
3
+$382K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$339K
5
TDOC icon
Teladoc Health
TDOC
+$326K

Sector Composition

1 Consumer Discretionary 11.69%
2 Financials 10.9%
3 Technology 10.75%
4 Healthcare 6.62%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$931K 0.56%
+38,000
52
$919K 0.56%
+41,407
53
$908K 0.55%
17,786
54
$878K 0.53%
16,181
+7,743
55
$859K 0.52%
14,648
+4,929
56
$834K 0.5%
3,889
+17
57
$833K 0.5%
5,323
-200
58
$812K 0.49%
13,026
+803
59
$799K 0.48%
14,110
60
$799K 0.48%
3,170
61
$774K 0.47%
2,747
62
$716K 0.43%
8,777
+452
63
$710K 0.43%
7,051
+651
64
$677K 0.41%
+3,010
65
$675K 0.41%
+5,860
66
$668K 0.4%
8,051
+3,354
67
$644K 0.39%
4,753
+285
68
$615K 0.37%
15,738
-4,815
69
$612K 0.37%
+13,761
70
$611K 0.37%
6,585
-595
71
$606K 0.37%
+20,959
72
$601K 0.36%
+3,600
73
$565K 0.34%
4,271
74
$558K 0.34%
+3,411
75
$537K 0.32%
7,010
+1,341
1 2
3
4 5