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CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $213M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$867K
3
+$465K
4
CEG icon
Constellation Energy
CEG
+$313K
5
C icon
Citigroup
C
+$219K

Top Sells

1
+$843K
2
+$346K
3
+$295K
4
COST icon
Costco
COST
+$249K
5
LULU icon
lululemon athletica
LULU
+$224K

Sector Composition

1 Technology 15.61%
2 Financials 9.15%
3 Consumer Discretionary 7%
4 Communication Services 5.31%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.23%
3,432
77
$479K 0.23%
8,170
78
$462K 0.22%
3,005
-205
79
$437K 0.21%
3,100
80
$411K 0.19%
4,897
-515
81
$406K 0.19%
7,161
+1
82
$405K 0.19%
1,552
-100
83
$396K 0.19%
4,248
84
$391K 0.19%
1,610
85
$386K 0.18%
2,262
+12
86
$380K 0.18%
1,760
87
$356K 0.17%
3,717
-65
88
$354K 0.17%
2,327
-200
89
$351K 0.17%
703
-135
90
$347K 0.16%
3,365
+2
91
$343K 0.16%
25,695
92
$342K 0.16%
2,761
+40
93
$341K 0.16%
6,000
94
$334K 0.16%
6,675
95
$332K 0.16%
4,876
96
$321K 0.15%
2,895
97
$319K 0.15%
+970
98
$314K 0.15%
2,237
-2,425
99
$295K 0.14%
1,315
-105
100
$285K 0.14%
4,501
+780
1 2 3
4
5