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
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$138K
3
+$133K
4
F icon
Ford
F
+$131K
5
GM icon
General Motors
GM
+$122K

Top Sells

1
+$8.02M
2
+$1.79M
3
+$1.55M
4
PYPL icon
PayPal
PYPL
+$1.5M
5
BA icon
Boeing
BA
+$954K

Sector Composition

1 Consumer Discretionary 12.77%
2 Healthcare 7.85%
3 Financials 6.89%
4 Communication Services 5.93%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.29%
7,822
+7
77
$355K 0.28%
5,189
78
$340K 0.27%
4,295
79
$335K 0.27%
5,785
80
$326K 0.26%
2,574
-413
81
$321K 0.26%
2,370
82
$318K 0.25%
4,804
+141
83
$306K 0.24%
4,165
84
$300K 0.24%
4,044
85
$288K 0.23%
2,635
86
$283K 0.23%
821
-154
87
$259K 0.21%
9,970
+2,110
88
$246K 0.2%
2,140
89
$244K 0.19%
2,730
-100
90
$243K 0.19%
6,000
91
$233K 0.19%
8,000
+600
92
$231K 0.18%
1,550
93
$230K 0.18%
4,947
94
$225K 0.18%
+8,335
95
$217K 0.17%
1,037
96
$214K 0.17%
1,391
97
$211K 0.17%
4,300
+200
98
$208K 0.17%
1,929
99
$207K 0.17%
3,879
100
– –
-58,560
1 2 3
4
5