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
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$415K
3
+$414K
4
CFG icon
Citizens Financial Group
CFG
+$304K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275K

Top Sells

1
+$792K
2
+$770K
3
+$539K
4
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$531K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$356K

Sector Composition

1 Financials 11.98%
2 Technology 10.4%
3 Consumer Discretionary 10.2%
4 Healthcare 7.91%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.29%
3,759
-428
77
$348K 0.28%
25,695
78
$338K 0.27%
4,537
-415
79
$333K 0.27%
4,401
-2,049
80
$326K 0.26%
843
+312
81
$325K 0.26%
5,941
+9
82
$324K 0.26%
28,957
-29,954
83
$324K 0.26%
7,411
+1,213
84
$317K 0.25%
2,979
85
$316K 0.25%
1,752
86
$312K 0.25%
5,189
87
$298K 0.24%
3,670
88
$298K 0.24%
5,900
89
$285K 0.23%
2,310
90
$276K 0.22%
10,935
91
$275K 0.22%
+2,872
92
$273K 0.22%
8,500
-10,945
93
$255K 0.2%
928
94
$247K 0.2%
3,969
95
$247K 0.2%
9,665
96
$237K 0.19%
1,850
97
$235K 0.19%
19,380
+2,920
98
$234K 0.19%
1,446
-2,145
99
$233K 0.19%
8,000
100
$233K 0.19%
3,696
-260
1 2 3
4
5