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
+$312K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.43M
3
+$1.16M
4
BA icon
Boeing
BA
+$866K
5
NFLX icon
Netflix
NFLX
+$688K

Top Sells

1
+$4.15M
2
+$726K
3
+$495K
4
NKE icon
Nike
NKE
+$468K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$436K

Sector Composition

1 Technology 14.55%
2 Financials 9.77%
3 Consumer Discretionary 8.51%
4 Healthcare 4.67%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$834K 0.44%
18,967
+10
52
$831K 0.44%
3,187
53
$814K 0.43%
4,266
54
$803K 0.42%
2,867
55
$770K 0.4%
1,699
56
$761K 0.4%
17,400
+872
57
$738K 0.39%
10,300
58
$733K 0.39%
4,210
-2,844
59
$723K 0.38%
3,170
60
$715K 0.38%
11,850
-100
61
$688K 0.36%
+772
62
$686K 0.36%
11,970
+400
63
$667K 0.35%
10,704
-114
64
$640K 0.34%
9,975
+3,950
65
$634K 0.33%
20,739
-369
66
$628K 0.33%
10,665
67
$627K 0.33%
6,003
+6
68
$625K 0.33%
4,617
-644
69
$624K 0.33%
1,284
-139
70
$619K 0.33%
6,222
-1,841
71
$613K 0.32%
5,189
72
$593K 0.31%
3,502
73
$583K 0.31%
12,151
-2,929
74
$563K 0.3%
4,438
-1,753
75
$561K 0.29%
1,466
-775
1 2
3
4 5