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
$179M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$536K
3
+$396K
4
AMZN icon
Amazon
AMZN
+$266K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$227K

Top Sells

1
+$1.9M
2
+$809K
3
+$375K
4
NVDA icon
NVIDIA
NVDA
+$294K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$258K

Sector Composition

1 Technology 14.54%
2 Consumer Discretionary 8.99%
3 Financials 8.82%
4 Healthcare 6.28%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.26%
2,623
-879
77
$454K 0.25%
3,821
78
$442K 0.25%
8,830
79
$438K 0.24%
9,226
+3
80
$430K 0.24%
1,052
+4
81
$415K 0.23%
3,432
82
$415K 0.23%
1,752
83
$397K 0.22%
7,826
-124
84
$389K 0.22%
700
85
$388K 0.22%
12,287
+2,042
86
$386K 0.22%
8,170
87
$381K 0.21%
2,877
88
$379K 0.21%
5,211
-299
89
$363K 0.2%
4,703
-1,746
90
$361K 0.2%
3,043
91
$351K 0.2%
1,550
92
$345K 0.19%
8,900
93
$345K 0.19%
7,432
+1
94
$337K 0.19%
4,293
95
$328K 0.18%
3,737
96
$327K 0.18%
5,671
97
$326K 0.18%
3,696
98
$324K 0.18%
1,776
99
$324K 0.18%
6,000
100
$311K 0.17%
666
+100
1 2 3
4
5