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
$110M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$515K
3
+$488K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$485K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$388K

Top Sells

1
+$638K
2
+$323K
3
+$251K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$206K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$93.3K

Sector Composition

1 Technology 10.19%
2 Consumer Discretionary 10.09%
3 Financials 9.82%
4 Healthcare 8.83%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.34%
4,271
77
$377K 0.34%
4,030
78
$365K 0.33%
+5,153
79
$350K 0.32%
5,633
80
$344K 0.31%
2,950
-800
81
$323K 0.29%
+1,137
82
$317K 0.29%
5,890
+6
83
$299K 0.27%
3,225
84
$296K 0.27%
2,505
85
$288K 0.26%
3,159
86
$287K 0.26%
4,796
-280
87
$283K 0.26%
5,189
88
$281K 0.25%
11,682
-3,575
89
$280K 0.25%
3,432
-198
90
$270K 0.24%
2,580
-100
91
$265K 0.24%
7,425
+175
92
$262K 0.24%
4,344
-487
93
$254K 0.23%
25,117
-700
94
$248K 0.22%
+4,386
95
$243K 0.22%
5,211
+3
96
$241K 0.22%
2,214
-599
97
$225K 0.2%
1,058
-75
98
$225K 0.2%
16,450
99
$217K 0.2%
7,235
-51
100
$216K 0.2%
4,179
-533
1 2 3
4
5