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
$165M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.06M
3
+$1.03M
4
VB icon
Vanguard Small-Cap ETF
VB
+$867K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$639K

Top Sells

1
+$2.95M
2
+$857K
3
+$581K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$576K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 9.83%
3 Financials 9.57%
4 Healthcare 5.95%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.29%
+16,610
77
$470K 0.28%
5,089
-505
78
$459K 0.28%
1,752
79
$451K 0.27%
+8,830
80
$426K 0.26%
8,170
+2,981
81
$418K 0.25%
3,971
+869
82
$418K 0.25%
700
83
$402K 0.24%
3,432
84
$400K 0.24%
2,860
85
$376K 0.23%
2,877
86
$371K 0.22%
9,220
+4
87
$361K 0.22%
4,293
88
$355K 0.21%
1,048
89
$345K 0.21%
4,715
-918
90
$338K 0.2%
6,281
-174
91
$328K 0.2%
9,124
-2,471
92
$303K 0.18%
1,776
+261
93
$303K 0.18%
3,043
-235
94
$300K 0.18%
3,802
-570
95
$299K 0.18%
3,737
+67
96
$298K 0.18%
1,550
97
$295K 0.18%
2,250
98
$293K 0.18%
3,696
99
$274K 0.17%
25,695
100
$264K 0.16%
2,721
1 2 3
4
5