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
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$415K
3
+$414K
4
CFG icon
Citizens Financial Group
CFG
+$304K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275K

Top Sells

1
+$792K
2
+$770K
3
+$539K
4
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$531K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$356K

Sector Composition

1 Financials 11.98%
2 Technology 10.4%
3 Consumer Discretionary 10.2%
4 Healthcare 7.91%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.5%
13,266
-600
52
$618K 0.49%
3,170
53
$617K 0.49%
2,886
-59
54
$610K 0.49%
8,183
-298
55
$575K 0.46%
13,105
-655
56
$564K 0.45%
1,025
57
$549K 0.44%
20,699
58
$537K 0.43%
11,114
-5,415
59
$532K 0.42%
15,480
+8,832
60
$526K 0.42%
2,694
61
$522K 0.42%
7,339
62
$521K 0.42%
7,954
+201
63
$500K 0.4%
5,242
+141
64
$464K 0.37%
3,672
+271
65
$452K 0.36%
3,225
66
$442K 0.35%
15,738
67
$435K 0.35%
5,049
+334
68
$415K 0.33%
+1,732
69
$409K 0.33%
13,534
-401
70
$398K 0.32%
5,633
71
$397K 0.32%
1,488
+230
72
$385K 0.31%
4,305
73
$385K 0.31%
3,252
-150
74
$368K 0.29%
3,432
75
$365K 0.29%
3,920
1 2
3
4 5