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
$177M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$315K
3
+$251K
4
ORCL icon
Oracle
ORCL
+$235K
5
TSM icon
TSMC
TSM
+$227K

Top Sells

1
+$488K
2
+$300K
3
+$237K
4
AROW icon
Arrow Financial
AROW
+$210K
5
AAPL icon
Apple
AAPL
+$180K

Sector Composition

1 Technology 13.31%
2 Consumer Discretionary 9.8%
3 Financials 9.36%
4 Healthcare 6.1%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$522K 0.29%
5,099
+10
77
$499K 0.28%
6,449
-1,997
78
$470K 0.27%
1,752
79
$457K 0.26%
1,048
80
$447K 0.25%
8,830
81
$442K 0.25%
9,223
+3
82
$441K 0.25%
3,821
-150
83
$432K 0.24%
2,860
84
$423K 0.24%
3,432
85
$414K 0.23%
7,950
+3
86
$399K 0.22%
2,877
87
$392K 0.22%
8,170
88
$383K 0.22%
4,715
89
$353K 0.2%
700
90
$353K 0.2%
4,293
91
$337K 0.19%
3,696
92
$337K 0.19%
7,431
-1,693
93
$330K 0.19%
10,245
+3,760
94
$329K 0.19%
5,671
-610
95
$324K 0.18%
1,776
96
$324K 0.18%
3,043
97
$323K 0.18%
1,550
98
$316K 0.18%
3,737
99
$315K 0.18%
+8,900
100
$314K 0.18%
6,000
1 2 3
4
5