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
$134M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$692K
3
+$521K
4
SAFT icon
Safety Insurance
SAFT
+$504K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$449K

Top Sells

1
+$403K
2
+$384K
3
+$263K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$260K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$249K

Sector Composition

1 Financials 11.67%
2 Technology 10.08%
3 Consumer Discretionary 9.98%
4 Healthcare 7.56%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.32%
13,935
+120
77
$433K 0.32%
4,305
78
$425K 0.32%
4,187
-76
79
$420K 0.31%
3,920
-178
80
$404K 0.3%
3,432
81
$382K 0.29%
4,952
+745
82
$360K 0.27%
+25,695
83
$356K 0.27%
8,776
-810
84
$343K 0.26%
1,258
+360
85
$340K 0.25%
928
86
$338K 0.25%
2,979
87
$329K 0.25%
4,715
88
$328K 0.25%
5,189
89
$325K 0.24%
6,198
90
$325K 0.24%
5,932
+8
91
$319K 0.24%
1,752
92
$314K 0.24%
3,670
93
$310K 0.23%
5,900
+115
94
$305K 0.23%
4,371
95
$305K 0.23%
2,310
96
$292K 0.22%
4,165
97
$279K 0.21%
10,935
98
$271K 0.2%
1,850
+150
99
$252K 0.19%
3,956
-304
100
$251K 0.19%
9,665
2 3
4
5 6