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
$145M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.01M
3
+$848K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$771K
5
F icon
Ford
F
+$538K

Top Sells

1
+$3.28M
2
+$661K
3
+$385K
4
KHC icon
Kraft Heinz
KHC
+$277K
5
TDOC icon
Teladoc Health
TDOC
+$230K

Sector Composition

1 Consumer Discretionary 11.02%
2 Financials 10.46%
3 Technology 10.09%
4 Healthcare 7.26%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.3%
42,176
77
$440K 0.3%
3,225
78
$438K 0.3%
+7,400
79
$438K 0.3%
5,633
80
$433K 0.3%
5,907
+5
81
$431K 0.3%
5,490
-1,513
82
$420K 0.29%
4,725
83
$411K 0.28%
10,048
+3
84
$409K 0.28%
8,233
+2,058
85
$405K 0.28%
4,106
-109
86
$400K 0.28%
3,432
87
$393K 0.27%
5,189
88
$369K 0.25%
975
89
$366K 0.25%
+3,180
90
$360K 0.25%
7,815
+2,949
91
$348K 0.24%
4,295
-219
92
$340K 0.23%
2,959
-200
93
$338K 0.23%
5,785
+1,285
94
$332K 0.23%
15,950
95
$326K 0.22%
2,370
96
$323K 0.22%
4,663
97
$307K 0.21%
4,165
-300
98
$304K 0.21%
+15,200
99
$303K 0.21%
4,044
-220
100
$298K 0.21%
2,635
1 2 3
4
5