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
$125M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$571K
3
+$568K
4
JETS icon
US Global Jets ETF
JETS
+$534K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$506K

Top Sells

1
+$377K
2
+$265K
3
+$254K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$184K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$184K

Sector Composition

1 Technology 10.08%
2 Consumer Discretionary 10.06%
3 Financials 9.88%
4 Healthcare 8.05%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.35%
4,725
77
$425K 0.34%
3,225
78
$423K 0.34%
9,450
-8,419
79
$418K 0.33%
5,633
80
$408K 0.33%
2,001
81
$386K 0.31%
4,215
-56
82
$384K 0.31%
2,950
83
$374K 0.3%
4,030
84
$349K 0.28%
11,517
-165
85
$346K 0.28%
4,796
86
$343K 0.27%
3,159
87
$340K 0.27%
5,896
+6
88
$330K 0.26%
3,432
89
$323K 0.26%
5,189
90
$297K 0.24%
15,950
-500
91
$296K 0.24%
2,505
92
$295K 0.24%
4,264
-80
93
$291K 0.23%
2,444
-136
94
$289K 0.23%
1,182
+45
95
$258K 0.21%
4,628
+242
96
$251K 0.2%
7,235
97
$245K 0.2%
1,058
98
$244K 0.19%
+2,659
99
$237K 0.19%
+1,033
100
$237K 0.19%
4,941
-270
1 2 3
4
5