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
$140M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$382K
3
+$324K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$265K
5
UNM icon
Unum
UNM
+$236K

Top Sells

1
+$238K
2
+$235K
3
+$201K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$104K
5
MRNA icon
Moderna
MRNA
+$69.3K

Sector Composition

1 Technology 12.11%
2 Financials 11.37%
3 Consumer Discretionary 11.25%
4 Healthcare 7.32%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$719K 0.52%
6,672
52
$702K 0.5%
6,799
-79
53
$686K 0.49%
1,025
54
$678K 0.49%
22,312
+4,039
55
$661K 0.47%
11,966
+91
56
$638K 0.46%
3,170
57
$583K 0.42%
2,694
58
$568K 0.41%
11,345
-455
59
$558K 0.4%
6,806
-249
60
$555K 0.4%
1,798
61
$548K 0.39%
20,699
62
$537K 0.39%
8,187
+2
63
$535K 0.38%
3,225
64
$525K 0.38%
2,479
-193
65
$518K 0.37%
7,469
66
$511K 0.37%
3,440
67
$506K 0.36%
10,428
68
$499K 0.36%
6,409
+1,456
69
$469K 0.34%
16,384
+2,622
70
$435K 0.31%
5,633
71
$428K 0.31%
2,786
-451
72
$426K 0.31%
1,752
73
$408K 0.29%
4,305
74
$408K 0.29%
32,365
+711
75
$404K 0.29%
5,961
+10
1 2
3
4 5