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
$132M
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.43M
3
+$741K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$614K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$493K

Top Sells

1
+$2.4M
2
+$2M
3
+$1.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$821K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$580K

Sector Composition

1 Financials 12.9%
2 Consumer Discretionary 11.48%
3 Technology 10.2%
4 Healthcare 8.41%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.29%
1,752
77
$382K 0.29%
2,979
78
$368K 0.28%
31,654
+2,697
79
$359K 0.27%
5,951
+10
80
$354K 0.27%
2,255
+520
81
$348K 0.26%
6,798
-613
82
$332K 0.25%
25,695
83
$327K 0.25%
4,595
-454
84
$327K 0.25%
5,189
85
$324K 0.25%
9,641
+1,141
86
$324K 0.25%
2,310
87
$322K 0.24%
2,672
-2,243
88
$318K 0.24%
3,670
89
$316K 0.24%
3,969
90
$311K 0.24%
3,021
-899
91
$304K 0.23%
9,263
-6,475
92
$270K 0.21%
6,000
93
$267K 0.2%
+3,154
94
$260K 0.2%
5,505
+288
95
$252K 0.19%
3,696
96
$252K 0.19%
2,860
-12
97
$250K 0.19%
1,850
98
$247K 0.19%
+1,347
99
$245K 0.19%
504
-339
100
$243K 0.18%
1,397
-49
1 2 3
4
5