CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $211M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.45M
3
+$338K
4
AXP icon
American Express
AXP
+$284K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$250K

Top Sells

1
+$4.73M
2
+$509K
3
+$287K
4
AROW icon
Arrow Financial
AROW
+$204K
5
SAFT icon
Safety Insurance
SAFT
+$193K

Sector Composition

1 Technology 13.41%
2 Financials 9.9%
3 Consumer Discretionary 8.25%
4 Healthcare 5.18%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$783K 0.43%
10,839
-4
52
$774K 0.42%
5,162
-1,050
53
$768K 0.42%
3,225
54
$762K 0.42%
12,008
-1,915
55
$743K 0.41%
2,733
+146
56
$730K 0.4%
10,300
57
$717K 0.39%
2,849
-18
58
$713K 0.39%
17,400
59
$688K 0.38%
2,910
-260
60
$652K 0.36%
10,500
-165
61
$642K 0.35%
12,151
62
$625K 0.34%
9,975
63
$625K 0.34%
10,704
64
$620K 0.34%
5,189
65
$598K 0.33%
3,730
-480
66
$596K 0.33%
3,451
-51
67
$592K 0.32%
20,064
-675
68
$583K 0.32%
6,014
+11
69
$579K 0.32%
11,970
70
$559K 0.31%
4,493
-124
71
$557K 0.3%
11,100
-750
72
$547K 0.3%
3,210
73
$517K 0.28%
4,236
74
$511K 0.28%
4,351
-87
75
$506K 0.28%
5,637
-585
1 2
3
4 5