CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $224M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$854K
3
+$676K
4
ANET icon
Arista Networks
ANET
+$474K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$455K

Top Sells

1
+$427K
2
+$425K
3
+$403K
4
BA icon
Boeing
BA
+$394K
5
VB icon
Vanguard Small-Cap ETF
VB
+$331K

Sector Composition

1 Technology 14.61%
2 Financials 9.5%
3 Consumer Discretionary 7.6%
4 Communication Services 5.53%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$842K 0.43%
11,970
52
$825K 0.42%
11,620
-388
53
$824K 0.42%
4,218
-26
54
$817K 0.41%
1,681
-55
55
$767K 0.39%
2,770
-79
56
$725K 0.37%
10,500
57
$715K 0.36%
10,303
+3
58
$709K 0.36%
15,835
-1,565
59
$670K 0.34%
2,910
60
$664K 0.34%
10,704
61
$616K 0.31%
4,662
-500
62
$608K 0.31%
4,777
-412
63
$598K 0.3%
3,381
-70
64
$593K 0.3%
6,019
+5
65
$592K 0.3%
19,764
-300
66
$583K 0.29%
11,200
+1,000
67
$577K 0.29%
4,159
-192
68
$576K 0.29%
9,155
-820
69
$572K 0.29%
4,236
70
$567K 0.29%
2,504
+7
71
$561K 0.28%
+5,483
72
$543K 0.27%
4,078
-415
73
$533K 0.27%
2,542
-2,084
74
$519K 0.26%
1,058
+6
75
$511K 0.26%
3,210
1 2
3
4 5