CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $211M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.45M
3
+$338K
4
AXP icon
American Express
AXP
+$284K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$250K

Top Sells

1
+$4.73M
2
+$509K
3
+$287K
4
AROW icon
Arrow Financial
AROW
+$204K
5
SAFT icon
Safety Insurance
SAFT
+$193K

Sector Composition

1 Technology 13.41%
2 Financials 9.9%
3 Consumer Discretionary 8.25%
4 Healthcare 5.18%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.26%
1,065
-219
77
$468K 0.26%
4,293
78
$465K 0.25%
8,170
79
$461K 0.25%
3,432
80
$450K 0.25%
1,052
-90
81
$448K 0.25%
10,200
+1,600
82
$427K 0.23%
13,886
83
$415K 0.23%
1,466
84
$415K 0.23%
2,497
+75
85
$410K 0.22%
1,652
-100
86
$398K 0.22%
2,527
-350
87
$350K 0.19%
5,671
88
$338K 0.19%
1,744
-32
89
$338K 0.18%
+645
90
$336K 0.18%
25,695
91
$332K 0.18%
2,721
92
$331K 0.18%
6,675
93
$331K 0.18%
6,000
94
$320K 0.18%
3,100
95
$317K 0.17%
3,125
96
$315K 0.17%
3,782
97
$315K 0.17%
2,250
98
$312K 0.17%
7,159
+1
99
$298K 0.16%
2,129
-55
100
$295K 0.16%
3,361
+1
1 2 3
4
5