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
$179M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$536K
3
+$396K
4
AMZN icon
Amazon
AMZN
+$266K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$227K

Top Sells

1
+$1.9M
2
+$809K
3
+$375K
4
NVDA icon
NVIDIA
NVDA
+$294K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$258K

Sector Composition

1 Technology 14.54%
2 Consumer Discretionary 8.99%
3 Financials 8.82%
4 Healthcare 6.28%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$831K 0.46%
2,650
52
$809K 0.45%
14,229
53
$807K 0.45%
1,025
54
$780K 0.44%
4,286
55
$780K 0.43%
3,225
56
$760K 0.42%
6,883
-3
57
$757K 0.42%
15,989
-40,186
58
$753K 0.42%
18,946
+10
59
$751K 0.42%
9,965
-125
60
$735K 0.41%
29,523
+85
61
$729K 0.41%
10,300
62
$717K 0.4%
3,170
63
$717K 0.4%
2,867
64
$713K 0.4%
11,829
+22
65
$669K 0.37%
1,644
-150
66
$666K 0.37%
5,187
67
$642K 0.36%
10,978
68
$606K 0.34%
5,994
+5
69
$599K 0.33%
16,628
-600
70
$567K 0.32%
21,108
71
$562K 0.31%
3,502
72
$550K 0.31%
3,335
73
$521K 0.29%
2,860
74
$518K 0.29%
5,189
+90
75
$512K 0.29%
25,000
-1,000
1 2
3
4 5