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
$101M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$667K
3
+$645K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$519K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$490K

Top Sells

1
+$534K
2
+$534K
3
+$400K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$330K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$243K

Sector Composition

1 Financials 11.34%
2 Technology 9.7%
3 Consumer Discretionary 9.06%
4 Healthcare 9.03%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.39%
3,750
77
$376K 0.37%
4,030
78
$362K 0.36%
15,257
+4,422
79
$350K 0.35%
2,001
80
$341K 0.34%
4,271
81
$308K 0.31%
5,633
82
$296K 0.29%
2,505
83
$296K 0.29%
5,189
84
$293K 0.29%
3,630
85
$290K 0.29%
16,450
86
$284K 0.28%
25,817
-1,106
87
$284K 0.28%
5,076
-5,900
88
$282K 0.28%
4,712
+150
89
$276K 0.27%
4,831
+65
90
$276K 0.27%
3,225
-30
91
$275K 0.27%
3,159
-100
92
$267K 0.26%
2,680
93
$258K 0.26%
+5,884
94
$257K 0.26%
2,813
-249
95
$255K 0.25%
+7,250
96
$251K 0.25%
2,141
97
$232K 0.23%
+7,286
98
$219K 0.22%
+1,000
99
$208K 0.21%
+5,208
100
$206K 0.2%
+3,023
1 2 3
4
5