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
$152M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$1.31M
3
+$1.23M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.18M
5
IBM icon
IBM
IBM
+$867K

Top Sells

1
+$5.62M
2
+$1.29M
3
+$822K
4
OCFC icon
OceanFirst Financial
OCFC
+$775K
5
DG icon
Dollar General
DG
+$397K

Sector Composition

1 Technology 13.71%
2 Consumer Discretionary 11.62%
3 Financials 9.6%
4 Healthcare 7.21%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$779K 0.51%
13,676
+955
52
$750K 0.49%
24,229
+73
53
$737K 0.48%
5,470
54
$729K 0.48%
+4,636
55
$723K 0.47%
3,256
56
$711K 0.47%
2,479
57
$708K 0.47%
1,025
58
$676K 0.44%
12,055
+89
59
$649K 0.43%
3,170
60
$628K 0.41%
34,845
-1,590
61
$619K 0.41%
2,694
62
$611K 0.4%
11,252
63
$605K 0.4%
1,774
-24
64
$593K 0.39%
11,345
65
$592K 0.39%
3,225
66
$590K 0.39%
6,807
+1
67
$564K 0.37%
21,631
-681
68
$510K 0.33%
20,699
69
$508K 0.33%
3,350
-90
70
$508K 0.33%
2,528
+397
71
$501K 0.33%
17,457
+1,073
72
$479K 0.31%
5,969
+8
73
$478K 0.31%
7,469
74
$474K 0.31%
31,336
-1,029
75
$467K 0.31%
9,679
-749
1 2
3
4 5