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
$165M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.06M
3
+$1.03M
4
VB icon
Vanguard Small-Cap ETF
VB
+$867K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$639K

Top Sells

1
+$2.95M
2
+$857K
3
+$581K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$576K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 9.83%
3 Financials 9.57%
4 Healthcare 5.95%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$824K 0.5%
14,229
+553
52
$817K 0.49%
5,270
-200
53
$795K 0.48%
4,572
-979
54
$790K 0.48%
7,560
-3,442
55
$779K 0.47%
3,170
56
$752K 0.45%
3,521
-1,049
57
$727K 0.44%
3,225
58
$725K 0.44%
12,512
+439
59
$713K 0.43%
21,516
+64
60
$702K 0.43%
2,905
-159
61
$671K 0.41%
31,464
+410
62
$653K 0.4%
8,446
-11,074
63
$649K 0.39%
5,187
-2,755
64
$638K 0.39%
2,649
+26
65
$637K 0.39%
18,926
+1,455
66
$626K 0.38%
10,300
-480
67
$620K 0.38%
21,108
+409
68
$611K 0.37%
1,712
-62
69
$610K 0.37%
11,010
-200
70
$572K 0.35%
5,983
+6
71
$559K 0.34%
3,740
-33
72
$533K 0.32%
5,509
-1,299
73
$523K 0.32%
7,947
-246
74
$492K 0.3%
+10,246
75
$489K 0.3%
3,336
-14
1 2
3
4 5