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
$132M
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.43M
3
+$741K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$614K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$493K

Top Sells

1
+$2.4M
2
+$2M
3
+$1.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$821K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$580K

Sector Composition

1 Financials 12.9%
2 Consumer Discretionary 11.48%
3 Technology 10.2%
4 Healthcare 8.41%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$704K 0.53%
6,672
-7,785
52
$691K 0.52%
8,185
+2
53
$663K 0.5%
20,699
54
$656K 0.5%
3,170
55
$615K 0.47%
2,886
56
$614K 0.47%
+11,875
57
$581K 0.44%
3,237
-15
58
$578K 0.44%
6,878
+456
59
$571K 0.43%
11,800
-1,305
60
$555K 0.42%
1,798
+310
61
$540K 0.41%
2,694
62
$537K 0.41%
7,469
+130
63
$521K 0.4%
3,440
-232
64
$508K 0.39%
7,055
-899
65
$499K 0.38%
10,428
-2,838
66
$484K 0.37%
1,964
+232
67
$480K 0.36%
3,225
68
$456K 0.35%
13,762
+228
69
$452K 0.34%
30,950
+11,570
70
$431K 0.33%
5,633
71
$414K 0.31%
3,432
72
$410K 0.31%
4,953
+416
73
$407K 0.31%
4,372
-870
74
$404K 0.31%
4,305
75
$401K 0.3%
+8,014
1 2
3
4 5