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
$133M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$640K
3
+$579K
4
ZTS icon
Zoetis
ZTS
+$520K
5
SPG icon
Simon Property Group
SPG
+$462K

Top Sells

1
+$460K
2
+$423K
3
+$369K
4
PFE icon
Pfizer
PFE
+$367K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$236K

Sector Composition

1 Financials 10.44%
2 Consumer Discretionary 9.94%
3 Technology 9.71%
4 Healthcare 7.79%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.33%
4,725
77
$441K 0.33%
928
78
$437K 0.33%
+10,045
79
$417K 0.31%
42,176
-3,000
80
$415K 0.31%
5,902
+6
81
$407K 0.31%
4,215
82
$398K 0.3%
5,189
83
$392K 0.3%
3,432
84
$392K 0.3%
2,950
85
$385K 0.29%
1,376
+194
86
$382K 0.29%
15,950
87
$360K 0.27%
975
-533
88
$358K 0.27%
4,030
89
$354K 0.27%
4,514
-282
90
$342K 0.26%
3,159
91
$332K 0.25%
9,158
-10,117
92
$316K 0.24%
4,663
+35
93
$312K 0.23%
2,370
-74
94
$309K 0.23%
4,465
-6,652
95
$307K 0.23%
4,264
96
$286K 0.22%
2,635
-24
97
$285K 0.21%
2,505
98
$285K 0.21%
+6,175
99
$277K 0.21%
6,935
-300
100
$270K 0.2%
1,058
1 2 3
4
5