CPSC
Carl P. Sherr & Co Portfolio holdings
AUM $183M
This Quarter Return
-2.6%
1 Year Return
+8.02%
3 Year Return
+30.03%
5 Year Return
+110.04%
10 Year Return
–
AUM
$183M
AUM Growth
-$7.52M (-4%)
Cap. Flow
-$1.03M
Cap. Flow % of AUM
-0.56%
Top 10 Holdings %Top 10 Hldgs %
45.27%
Holding
121
New
3
Increased
27
Reduced
42
Closed
4
Top Buys
| 1 | $3.29M | |
| 2 | $1.45M | |
| 3 | $338K | |
| 4 | $284K | |
| 5 | $250K |
Top Sells
| 1 | $4.73M | |
| 2 | $509K | |
| 3 | $287K | |
| 4 | $204K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $288K | 0.16% | 531 | – | – | |||
| $278K | 0.15% | 2,966 | – | – | |||
| $274K | 0.15% | 2,000 | – | – | |||
| $272K | 0.15% | 1,760 -180 | -9% | -$27.8K | |||
| $270K | 0.15% | 3,601 | – | – | |||
| $268K | 0.15% | 700 | – | – | |||
| $254K | 0.14% | 463 | – | – | |||
| $240K | 0.13% | 3,377 -175 | -5% | -$12.4K | |||
| $229K | 0.13% | 2,400 | – | – | |||
| $224K | 0.12% | 1,692 -104 | -6% | -$13.8K | |||
| $219K | 0.12% | +4,324 | New | +$219K | |||
| $212K | 0.12% | 3,721 | – | – | |||
| $209K | 0.11% | +2,560 | New | +$209K | |||
| $197K | 0.11% | 11,810 | – | – | |||
| $180K | 0.1% | 36,800 | – | – | |||
| $176K | 0.1% | 11,325 | – | – | |||
| $64.8K | 0.04% | 10,260 -1,740 | -15% | -$11K | |||
| – | – | -7,104 | Closed | -$204K | |||
| – | – | -2,774 | Closed | -$287K | |||
| – | – | -12,200 | Closed | -$40K | |||
| – | – | -3,124 | Closed | -$509K |
