CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $224M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$854K
3
+$676K
4
ANET icon
Arista Networks
ANET
+$474K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$455K

Top Sells

1
+$427K
2
+$425K
3
+$403K
4
BA icon
Boeing
BA
+$394K
5
VB icon
Vanguard Small-Cap ETF
VB
+$331K

Sector Composition

1 Technology 14.61%
2 Financials 9.5%
3 Consumer Discretionary 7.6%
4 Communication Services 5.53%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.24%
+6,169
77
$473K 0.24%
9,715
-2,436
78
$465K 0.24%
2,129
79
$465K 0.23%
8,170
80
$456K 0.23%
3,432
81
$447K 0.23%
4,293
82
$428K 0.22%
5,412
-225
83
$408K 0.21%
1,652
84
$393K 0.2%
3,100
85
$388K 0.2%
838
-227
86
$375K 0.19%
2,527
87
$360K 0.18%
1,760
+16
88
$352K 0.18%
7,160
+1
89
$352K 0.18%
531
90
$344K 0.17%
3,782
91
$338K 0.17%
25,695
92
$337K 0.17%
2,250
93
$329K 0.17%
3,363
+2
94
$327K 0.17%
6,675
95
$321K 0.16%
2,721
96
$317K 0.16%
6,000
97
$312K 0.16%
4,876
-795
98
$309K 0.16%
1,420
-2,310
99
$303K 0.15%
2,895
-230
100
$295K 0.15%
5,250
-5,850
1 2 3
4
5