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
$147M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.63M
3
+$960K
4
FERG icon
Ferguson
FERG
+$419K
5
VUG icon
Vanguard Growth ETF
VUG
+$271K

Top Sells

1
+$1.35M
2
+$672K
3
+$611K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$531K
5
NVDA icon
NVIDIA
NVDA
+$374K

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 11.07%
3 Financials 8.81%
4 Healthcare 7.36%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$815K 0.55%
5,470
52
$798K 0.54%
28,271
+4,042
53
$750K 0.51%
13,676
54
$744K 0.5%
2,479
55
$663K 0.45%
1,025
56
$656K 0.45%
3,064
+370
57
$646K 0.44%
12,073
+18
58
$646K 0.44%
3,170
59
$634K 0.43%
3,225
60
$621K 0.42%
1,774
61
$618K 0.42%
10,780
62
$575K 0.39%
21,452
-179
63
$560K 0.38%
2,623
+95
64
$559K 0.38%
11,210
-135
65
$538K 0.36%
6,808
+1
66
$520K 0.35%
3,773
+1,463
67
$515K 0.35%
31,054
-3,791
68
$489K 0.33%
20,699
69
$489K 0.33%
3,350
70
$478K 0.32%
17,471
+14
71
$458K 0.31%
5,977
+8
72
$455K 0.31%
9,132
-10,650
73
$449K 0.3%
5,594
+68
74
$437K 0.3%
9,115
-564
75
$433K 0.29%
7,469
1 2
3
4 5