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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.54M
3
+$3.96M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.96M
5
HD icon
Home Depot
HD
+$2.98M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.6%
2 Consumer Discretionary 9.3%
3 Healthcare 8.79%
4 Technology 7.2%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.4%
+4,950
77
$390K 0.38%
+4,271
78
$389K 0.38%
+4,393
79
$385K 0.38%
+10,935
80
$384K 0.38%
+3,630
81
$382K 0.37%
+1,650
82
$379K 0.37%
+5,341
83
$373K 0.36%
+2,076
84
$362K 0.35%
+4,850
85
$359K 0.35%
+3,562
86
$351K 0.34%
+4,030
87
$344K 0.34%
+3,750
88
$332K 0.32%
+1,006
89
$327K 0.32%
+3,025
90
$321K 0.31%
+2,680
91
$308K 0.3%
+4,719
92
$296K 0.29%
+2,630
93
$285K 0.28%
+3,396
94
$281K 0.27%
+2,505
95
$275K 0.27%
+4,645
96
$273K 0.27%
+4,562
97
$267K 0.26%
+2,141
98
$267K 0.26%
+5,864
99
$263K 0.26%
+3,296
100
$257K 0.25%
+1,133
1 2 3
4
5