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
$134M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$692K
3
+$521K
4
SAFT icon
Safety Insurance
SAFT
+$504K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$449K

Top Sells

1
+$403K
2
+$384K
3
+$263K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$260K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$249K

Sector Composition

1 Financials 11.67%
2 Technology 10.08%
3 Consumer Discretionary 9.98%
4 Healthcare 7.56%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.53%
12,159
-100
52
$676K 0.51%
3,170
53
$674K 0.5%
8,481
-198
54
$672K 0.5%
13,866
55
$656K 0.49%
58,911
+2,745
56
$656K 0.49%
2,945
-20
57
$655K 0.49%
3,591
-292
58
$638K 0.48%
6,995
+1,452
59
$624K 0.47%
1,025
60
$623K 0.47%
13,760
+290
61
$618K 0.46%
19,445
+2,686
62
$565K 0.42%
7,339
+300
63
$539K 0.4%
6,061
+312
64
$535K 0.4%
20,699
-260
65
$531K 0.4%
14,419
-2,397
66
$531K 0.4%
2,694
+525
67
$516K 0.39%
6,450
+38
68
$507K 0.38%
7,753
+1
69
$501K 0.38%
4,719
+639
70
$489K 0.37%
3,401
71
$486K 0.36%
3,402
-1,174
72
$477K 0.36%
5,633
73
$473K 0.35%
5,101
-75
74
$456K 0.34%
15,738
75
$439K 0.33%
3,225
1 2
3
4 5