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
$148M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$249K
3
+$209K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$209K
5
VFH icon
Vanguard Financials ETF
VFH
+$126K

Top Sells

1
+$563K
2
+$470K
3
+$429K
4
DNP icon
DNP Select Income Fund
DNP
+$410K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$350K

Sector Composition

1 Financials 11.32%
2 Technology 11.05%
3 Consumer Discretionary 10.51%
4 Healthcare 6.79%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.34%
4,263
+305
77
$475K 0.32%
4,371
+100
78
$460K 0.31%
5,633
79
$458K 0.31%
4,098
80
$455K 0.31%
5,543
-1,467
81
$440K 0.3%
3,432
82
$437K 0.29%
16,010
-140
83
$430K 0.29%
4,305
-32
84
$423K 0.29%
928
85
$421K 0.28%
9,586
+142
86
$403K 0.27%
1,575
-2,201
87
$393K 0.27%
4,207
+1,345
88
$374K 0.25%
5,924
+8
89
$367K 0.25%
1,752
90
$364K 0.25%
5,189
91
$353K 0.24%
2,979
92
$341K 0.23%
2,310
-60
93
$334K 0.23%
3,670
94
$329K 0.22%
4,260
-35
95
$323K 0.22%
4,165
96
$321K 0.22%
6,198
-27
97
$317K 0.21%
898
-204
98
$316K 0.21%
5,785
99
$286K 0.19%
2,250
100
$281K 0.19%
4,044
2 3
4
5 6