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
$152M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$1.31M
3
+$1.23M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.18M
5
IBM icon
IBM
IBM
+$867K

Top Sells

1
+$5.62M
2
+$1.29M
3
+$822K
4
OCFC icon
OceanFirst Financial
OCFC
+$775K
5
DG icon
Dollar General
DG
+$397K

Sector Composition

1 Technology 13.71%
2 Consumer Discretionary 11.62%
3 Financials 9.6%
4 Healthcare 7.21%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.29%
5,526
-883
77
$445K 0.29%
11,533
+1,241
78
$438K 0.29%
1,752
79
$438K 0.29%
9,213
-50
80
$418K 0.27%
5,633
81
$413K 0.27%
2,979
82
$389K 0.26%
3,432
83
$379K 0.25%
4,293
-12
84
$372K 0.24%
7,211
-225
85
$371K 0.24%
3,057
+271
86
$365K 0.24%
8,190
+3
87
$342K 0.22%
2,860
88
$342K 0.22%
700
89
$341K 0.22%
1,048
+5
90
$328K 0.22%
2,310
91
$310K 0.2%
8,453
+1,710
92
$309K 0.2%
3,154
93
$303K 0.2%
25,695
94
$302K 0.2%
4,372
95
$300K 0.2%
3,670
96
$289K 0.19%
5,511
+6
97
$287K 0.19%
4,295
-100
98
$277K 0.18%
3,696
99
$272K 0.18%
4,024
+242
100
$270K 0.18%
3,010
-11
1 2 3
4
5