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CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $213M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$867K
3
+$465K
4
CEG icon
Constellation Energy
CEG
+$313K
5
C icon
Citigroup
C
+$219K

Top Sells

1
+$843K
2
+$346K
3
+$295K
4
COST icon
Costco
COST
+$249K
5
LULU icon
lululemon athletica
LULU
+$224K

Sector Composition

1 Technology 15.61%
2 Financials 9.15%
3 Consumer Discretionary 7%
4 Communication Services 5.31%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$857K 0.41%
3,037
52
$847K 0.4%
15,925
+90
53
$845K 0.4%
1,681
54
$840K 0.4%
3,225
55
$824K 0.39%
2,770
56
$789K 0.37%
10,445
+142
57
$771K 0.37%
10,500
58
$769K 0.36%
11,970
59
$715K 0.34%
10,260
-1,360
60
$699K 0.33%
2,504
61
$688K 0.33%
2,910
62
$677K 0.32%
10,378
-326
63
$667K 0.32%
6,024
+5
64
$645K 0.31%
15,230
+4,030
65
$631K 0.3%
3,381
66
$622K 0.29%
4,743
-34
67
$617K 0.29%
4,236
68
$599K 0.28%
2,129
69
$572K 0.27%
4,016
-143
70
$571K 0.27%
7,155
+986
71
$571K 0.27%
4,034
-44
72
$552K 0.26%
18,119
-1,645
73
$513K 0.24%
1,058
74
$500K 0.24%
2,317
-225
75
$492K 0.23%
4,293
1 2
3
4 5