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
+$312K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.43M
3
+$1.16M
4
BA icon
Boeing
BA
+$866K
5
NFLX icon
Netflix
NFLX
+$688K

Top Sells

1
+$4.15M
2
+$726K
3
+$495K
4
NKE icon
Nike
NKE
+$468K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$436K

Sector Composition

1 Technology 14.55%
2 Financials 9.77%
3 Consumer Discretionary 8.51%
4 Healthcare 4.67%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.29%
4,236
+415
77
$538K 0.28%
3,210
78
$509K 0.27%
3,124
-1,530
79
$504K 0.26%
8,170
80
$485K 0.26%
1,142
+90
81
$478K 0.25%
2,422
-33
82
$471K 0.25%
8,600
83
$451K 0.24%
3,432
84
$444K 0.23%
1,752
85
$437K 0.23%
13,886
+68
86
$433K 0.23%
7,158
+1
87
$404K 0.21%
4,293
88
$388K 0.2%
2,250
89
$386K 0.2%
2,877
90
$367K 0.19%
1,940
91
$364K 0.19%
2,184
+450
92
$360K 0.19%
1,550
93
$348K 0.18%
5,671
94
$348K 0.18%
1,776
95
$344K 0.18%
3,782
+65
96
$335K 0.18%
6,675
-2,940
97
$330K 0.17%
2,000
98
$330K 0.17%
531
+30
99
$327K 0.17%
25,695
100
$318K 0.17%
6,000
1 2 3
4
5