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
$177M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$315K
3
+$251K
4
ORCL icon
Oracle
ORCL
+$235K
5
TSM icon
TSMC
TSM
+$227K

Top Sells

1
+$488K
2
+$300K
3
+$237K
4
AROW icon
Arrow Financial
AROW
+$210K
5
AAPL icon
Apple
AAPL
+$180K

Sector Composition

1 Technology 13.31%
2 Consumer Discretionary 9.8%
3 Financials 9.36%
4 Healthcare 6.1%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$870K 0.49%
15,955
52
$855K 0.48%
1,025
53
$837K 0.47%
10,246
54
$829K 0.47%
2,650
+1
55
$819K 0.46%
14,229
56
$814K 0.46%
3,225
57
$801K 0.45%
4,286
-286
58
$786K 0.44%
6,886
-674
59
$780K 0.44%
3,502
-19
60
$780K 0.44%
3,170
61
$765K 0.43%
29,438
+729
62
$754K 0.43%
1,794
+82
63
$748K 0.42%
2,867
-38
64
$718K 0.4%
18,936
+10
65
$712K 0.4%
11,807
-705
66
$678K 0.38%
5,187
67
$668K 0.38%
5,989
+6
68
$667K 0.38%
10,978
-32
69
$658K 0.37%
10,300
70
$625K 0.35%
17,228
-4,288
71
$570K 0.32%
3,502
-238
72
$559K 0.32%
21,108
73
$541K 0.31%
3,335
-1
74
$532K 0.3%
5,510
+1
75
$525K 0.3%
26,000
-5,464
1 2
3
4 5