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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
$213M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$205K
3
+$158K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$68K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$66K

Top Sells

1
+$310K
2
+$206K
3
+$205K
4
ONON icon
On Holding
ONON
+$201K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$193K

Sector Composition

1 Technology 13.67%
2 Financials 9.35%
3 Consumer Discretionary 6.12%
4 Healthcare 5.12%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$200B
$328K 0.15%
2,112
GEV icon
102
GE Vernova
GEV
$264B
$315K 0.15%
361
PRAX icon
103
Praxis Precision Medicines
PRAX
$7.38B
$313K 0.15%
972
+75
BA icon
104
Boeing
BA
$180B
$311K 0.15%
1,565
ORCL icon
105
Oracle
ORCL
$542B
$307K 0.14%
2,089
FERG icon
106
Ferguson
FERG
$45.7B
$307K 0.14%
1,315
KMPR icon
107
Kemper
KMPR
$1.5B
$306K 0.14%
10,000
RTX icon
108
RTX Corp
RTX
$247B
$303K 0.14%
1,569
KRE icon
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$293K 0.14%
4,501
TSCO icon
110
Tractor Supply
TSCO
$15.8B
$272K 0.13%
6,000
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$266K 0.12%
2,865
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$261K 0.12%
5,280
BX icon
113
Blackstone
BX
$156B
$260K 0.12%
2,262
C icon
114
Citigroup
C
$241B
$260K 0.12%
2,291
PNW icon
115
Pinnacle West Capital
PNW
$12.5B
$242K 0.11%
2,400
MA icon
116
Mastercard
MA
$443B
$232K 0.11%
465
VGIT icon
117
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.1B
$224K 0.11%
3,759
APO icon
118
Apollo Global Management
APO
$78.5B
$223K 0.1%
2,000
HCA icon
119
HCA Healthcare
HCA
$86.5B
$223K 0.1%
470
SYY icon
120
Sysco
SYY
$38.1B
$221K 0.1%
3,101
CSCO icon
121
Cisco
CSCO
$471B
$220K 0.1%
2,831
CEG icon
122
Constellation Energy
CEG
$95.7B
$209K 0.1%
750
-211
ALL icon
123
Allstate
ALL
$57.1B
$207K 0.1%
+1,000
PM icon
124
Philip Morris
PM
$287B
$205K 0.1%
1,238
ADBE icon
125
Adobe
ADBE
$82.4B
– –
-700
2 3 4
5
6