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
$84.4M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$460K
3
+$333K
4
AAPL icon
Apple
AAPL
+$287K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$206K

Top Sells

1
+$362K
2
+$296K
3
+$285K
4
USB icon
US Bancorp
USB
+$275K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$267K

Sector Composition

1 Financials 12.26%
2 Healthcare 9.7%
3 Consumer Discretionary 8.61%
4 Technology 8.28%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.4%
4,468
+75
77
$333K 0.39%
+3,420
78
$307K 0.36%
4,650
-300
79
$305K 0.36%
5,189
-152
80
$301K 0.36%
3,750
81
$295K 0.35%
928
-78
82
$289K 0.34%
2,505
83
$284K 0.34%
2,001
-75
84
$267K 0.32%
3,630
85
$262K 0.31%
16,450
-500
86
$257K 0.3%
5,633
87
$247K 0.29%
4,562
88
$244K 0.29%
3,255
-100
89
$242K 0.29%
3,062
+110
90
$242K 0.29%
2,910
91
$239K 0.28%
2,680
92
$238K 0.28%
4,766
+47
93
$230K 0.27%
10,835
-100
94
$223K 0.26%
3,259
-303
95
$221K 0.26%
2,141
96
$207K 0.25%
1,133
97
$202K 0.24%
+7,078
98
$98K 0.12%
20,000
99
$9K 0.01%
1,444
100
– –
-8,060
1 2 3
4
5