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
$148M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$249K
3
+$209K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$209K
5
VFH icon
Vanguard Financials ETF
VFH
+$126K

Top Sells

1
+$563K
2
+$470K
3
+$429K
4
DNP icon
DNP Select Income Fund
DNP
+$410K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$350K

Sector Composition

1 Financials 11.32%
2 Technology 11.05%
3 Consumer Discretionary 10.51%
4 Healthcare 6.79%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.53%
4,576
-319
52
$783K 0.53%
1,025
-40
53
$781K 0.53%
16,816
+635
54
$758K 0.51%
13,026
55
$740K 0.5%
5,749
-111
56
$733K 0.49%
16,759
+2,111
57
$728K 0.49%
3,010
58
$723K 0.49%
13,470
-640
59
$714K 0.48%
4,403
-350
60
$709K 0.48%
8,679
-98
61
$702K 0.47%
9,001
+950
62
$684K 0.46%
13,866
-3,920
63
$666K 0.45%
4,080
+480
64
$627K 0.42%
7,752
+701
65
$623K 0.42%
15,738
66
$600K 0.4%
20,959
67
$569K 0.38%
13,815
+54
68
$567K 0.38%
3,225
69
$552K 0.37%
6,412
-173
70
$545K 0.37%
4,715
-350
71
$544K 0.37%
1,204
-774
72
$538K 0.36%
2,169
-578
73
$524K 0.35%
5,176
74
$520K 0.35%
3,401
-10
75
$514K 0.35%
7,039
-300
1 2
3
4 5