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
$190M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$897K
3
+$674K
4
ITB icon
iShares US Home Construction ETF
ITB
+$644K
5
AMZN icon
Amazon
AMZN
+$626K

Top Sells

1
+$965K
2
+$757K
3
+$507K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$493K
5
MTN icon
Vail Resorts
MTN
+$472K

Sector Composition

1 Technology 14.06%
2 Financials 9.2%
3 Consumer Discretionary 9.07%
4 Healthcare 5.89%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.25%
3,821
77
$474K 0.25%
8,170
78
$464K 0.24%
3,432
79
$459K 0.24%
13,818
+1,531
80
$459K 0.24%
1,752
81
$431K 0.23%
8,600
-300
82
$426K 0.22%
2,455
+785
83
$413K 0.22%
4,293
84
$403K 0.21%
4,803
-408
85
$402K 0.21%
2,877
86
$381K 0.2%
3,737
87
$366K 0.19%
901
88
$363K 0.19%
7,157
-2,069
89
$362K 0.19%
700
90
$356K 0.19%
6,025
-1,801
91
$356K 0.19%
5,671
92
$352K 0.19%
1,776
93
$350K 0.18%
1,550
94
$349K 0.18%
6,000
95
$345K 0.18%
2,250
96
$342K 0.18%
3,717
+21
97
$340K 0.18%
25,695
98
$329K 0.17%
4,215
99
$322K 0.17%
1,940
-920
100
$314K 0.17%
2,721
1 2 3
4
5