CPSC
Carl P. Sherr & Co Portfolio holdings
AUM $183M
This Quarter Return
-2.6%
1 Year Return
+8.02%
3 Year Return
+30.03%
5 Year Return
+110.04%
10 Year Return
–
AUM
$183M
AUM Growth
-$7.52M (-4%)
Cap. Flow
-$1.03M
Cap. Flow % of AUM
-0.56%
Top 10 Holdings %Top 10 Hldgs %
45.27%
Holding
121
New
3
Increased
27
Reduced
42
Closed
4
Top Buys
| 1 | $3.29M | |
| 2 | $1.45M | |
| 3 | $338K | |
| 4 | $284K | |
| 5 | $250K |
Top Sells
| 1 | $4.73M | |
| 2 | $509K | |
| 3 | $287K | |
| 4 | $204K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $476K | 0.26% | 1,065 -219 | -17% | -$97.8K | |||
| $468K | 0.26% | 4,293 | – | – | |||
| $465K | 0.25% | 8,170 | – | – | |||
| $461K | 0.25% | 3,432 | – | – | |||
| $450K | 0.25% | 1,052 -90 | -8% | -$38.5K | |||
| $448K | 0.24% | 10,200 +1,600 | +19% | +$70.3K | |||
| $427K | 0.23% | 13,886 | – | – | |||
| $415K | 0.23% | 1,466 | – | – | |||
| $415K | 0.23% | 2,497 +75 | +3% | +$12.5K | |||
| $410K | 0.22% | 1,652 -100 | -6% | -$24.8K | |||
| $398K | 0.22% | 2,527 -350 | -12% | -$55.1K | |||
| $350K | 0.19% | 5,671 | – | – | |||
| $338K | 0.19% | 1,744 -32 | -2% | -$6.21K | |||
| $338K | 0.18% | +645 | New | +$338K | |||
| $336K | 0.18% | 25,695 | – | – | |||
| $332K | 0.18% | 2,721 | – | – | |||
| $331K | 0.18% | 6,675 | – | – | |||
| $331K | 0.18% | 6,000 | – | – | |||
| $320K | 0.18% | 1,550 | – | – | |||
| $317K | 0.17% | 3,125 | – | – | |||
| $315K | 0.17% | 3,782 | – | – | |||
| $315K | 0.17% | 2,250 | – | – | |||
| $312K | 0.17% | 7,159 +1 | +0% | +$44 | |||
| $298K | 0.16% | 2,129 -55 | -3% | -$7.69K | |||
| $295K | 0.16% | 3,361 +1 | +0% | +$88 |
