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
$140M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$382K
3
+$324K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$265K
5
UNM icon
Unum
UNM
+$236K

Top Sells

1
+$238K
2
+$235K
3
+$201K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$104K
5
MRNA icon
Moderna
MRNA
+$69.3K

Sector Composition

1 Technology 12.11%
2 Financials 11.37%
3 Consumer Discretionary 11.25%
4 Healthcare 7.32%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.29%
3,432
77
$397K 0.28%
1,884
-80
78
$393K 0.28%
2,979
79
$378K 0.27%
10,292
+651
80
$372K 0.27%
7,436
-578
81
$365K 0.26%
2,131
-124
82
$334K 0.24%
4,395
-200
83
$325K 0.23%
4,372
84
$323K 0.23%
9,263
85
$319K 0.23%
2,310
86
$318K 0.23%
25,695
87
$311K 0.22%
3,969
88
$310K 0.22%
3,203
+831
89
$307K 0.22%
3,670
90
$297K 0.21%
2,860
91
$291K 0.21%
3,021
92
$286K 0.2%
3,154
93
$282K 0.2%
1,043
94
$282K 0.2%
6,000
95
$275K 0.2%
6,743
-55
96
$272K 0.2%
5,189
97
$271K 0.19%
1,398
+1
98
$271K 0.19%
5,505
99
$270K 0.19%
700
100
$264K 0.19%
3,696
1 2 3
4
5