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
$165M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$2.48M
3
+$1.49M
4
PEP icon
PepsiCo
PEP
+$1.23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.01M

Top Sells

1
+$928K
2
+$720K
3
+$382K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$339K
5
TDOC icon
Teladoc Health
TDOC
+$326K

Sector Composition

1 Consumer Discretionary 11.69%
2 Financials 10.9%
3 Technology 10.75%
4 Healthcare 6.62%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$534K 0.32%
5,176
-1,748
77
$533K 0.32%
3,225
78
$526K 0.32%
928
79
$507K 0.31%
+5,916
80
$484K 0.29%
3,958
+346
81
$475K 0.29%
+16,150
82
$458K 0.28%
7,339
+75
83
$442K 0.27%
5,633
84
$432K 0.26%
1,752
-249
85
$430K 0.26%
4,098
86
$429K 0.26%
+25,695
87
$428K 0.26%
9,444
+1,622
88
$421K 0.25%
3,432
89
$421K 0.25%
4,337
-388
90
$414K 0.25%
2,979
+20
91
$386K 0.23%
5,189
92
$368K 0.22%
+6,225
93
$366K 0.22%
4,295
94
$349K 0.21%
2,370
95
$337K 0.2%
4,165
96
$335K 0.2%
5,785
97
$329K 0.2%
+1,102
98
$325K 0.2%
3,670
-1,768
99
$309K 0.19%
+11,810
100
$302K 0.18%
4,044
2 3
4
5 6