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
$147M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.63M
3
+$960K
4
FERG icon
Ferguson
FERG
+$419K
5
VUG icon
Vanguard Growth ETF
VUG
+$271K

Top Sells

1
+$1.35M
2
+$672K
3
+$611K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$531K
5
NVDA icon
NVIDIA
NVDA
+$374K

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 11.07%
3 Financials 8.81%
4 Healthcare 7.36%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.27%
1,752
77
$402K 0.27%
8,193
+3
78
$382K 0.26%
11,595
+62
79
$374K 0.25%
2,860
80
$372K 0.25%
5,633
81
$369K 0.25%
3,432
82
$361K 0.25%
29,106
-2,230
83
$360K 0.24%
2,877
-102
84
$357K 0.24%
700
85
$346K 0.23%
4,293
86
$341K 0.23%
9,216
+3
87
$339K 0.23%
3,278
+221
88
$324K 0.22%
9,778
+1,325
89
$320K 0.22%
6,455
-756
90
$310K 0.21%
1,048
91
$305K 0.21%
4,372
92
$292K 0.2%
3,102
-52
93
$270K 0.18%
3,670
94
$267K 0.18%
5,013
-498
95
$267K 0.18%
3,696
96
$259K 0.18%
4,024
97
$255K 0.17%
1,347
98
$254K 0.17%
1,550
99
$252K 0.17%
9,050
+1,100
100
$247K 0.17%
25,695
1 2 3
4
5