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
$190M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$897K
3
+$674K
4
ITB icon
iShares US Home Construction ETF
ITB
+$644K
5
AMZN icon
Amazon
AMZN
+$626K

Top Sells

1
+$965K
2
+$757K
3
+$507K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$493K
5
MTN icon
Vail Resorts
MTN
+$472K

Sector Composition

1 Technology 14.06%
2 Financials 9.2%
3 Consumer Discretionary 9.07%
4 Healthcare 5.89%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$871K 0.46%
10,300
52
$861K 0.45%
15,080
-875
53
$841K 0.44%
4,266
-20
54
$832K 0.44%
1,423
+757
55
$802K 0.42%
3,225
56
$782K 0.41%
1,699
+55
57
$781K 0.41%
3,170
58
$767K 0.4%
2,867
59
$752K 0.4%
18,957
+11
60
$747K 0.39%
5,997
+3
61
$734K 0.39%
5,261
+74
62
$726K 0.38%
12,499
-1,730
63
$726K 0.38%
6,191
-692
64
$690K 0.36%
10,665
-1,164
65
$689K 0.36%
11,950
-7,850
66
$679K 0.36%
16,528
-100
67
$674K 0.35%
10,818
-160
68
$651K 0.34%
21,108
69
$644K 0.34%
+5,066
70
$611K 0.32%
3,502
71
$608K 0.32%
2,241
-640
72
$570K 0.3%
5,189
73
$556K 0.29%
3,210
-125
74
$495K 0.26%
1,052
75
$492K 0.26%
9,615
+785
1 2
3
4 5