CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $211M
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
+$1.13M
2
+$882K
3
+$469K
4
CEG icon
Constellation Energy
CEG
+$319K
5
C icon
Citigroup
C
+$235K

Top Sells

1
+$843K
2
+$341K
3
+$295K
4
COST icon
Costco
COST
+$241K
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
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$273K 0.13%
2,865
-101
APO icon
102
Apollo Global Management
APO
$85B
$267K 0.13%
2,000
MA icon
103
Mastercard
MA
$508B
$264K 0.13%
465
+2
IHF icon
104
iShares US Healthcare Providers ETF
IHF
$756M
$261K 0.12%
5,276
-4,439
SYY icon
105
Sysco
SYY
$36.3B
$258K 0.12%
3,130
-471
ADBE icon
106
Adobe
ADBE
$148B
$247K 0.12%
700
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$241K 0.11%
2,015
C icon
108
Citigroup
C
$199B
$235K 0.11%
+2,311
ABT icon
109
Abbott
ABT
$220B
$227K 0.11%
1,692
UNH icon
110
UnitedHealth
UNH
$300B
$223K 0.11%
645
PNW icon
111
Pinnacle West Capital
PNW
$10.6B
$215K 0.1%
2,400
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$14.2B
$205K 0.1%
+6,485
ATLO icon
113
AMES National
ATLO
$211M
$202K 0.1%
+9,980
PM icon
114
Philip Morris
PM
$247B
$201K 0.1%
+1,238
HCA icon
115
HCA Healthcare
HCA
$108B
$200K 0.09%
470
-105
BBN icon
116
BlackRock Taxable Municipal Bond Trust
BBN
$1.05B
$196K 0.09%
11,810
PHK
117
PIMCO High Income Fund
PHK
$846M
$184K 0.09%
36,800
GBAB
118
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$406M
$176K 0.08%
11,325
CMG icon
119
Chipotle Mexican Grill
CMG
$48.9B
– –
-5,250
EBTC
120
DELISTED
Enterprise Bancorp
EBTC
– –
-21,255
LULU icon
121
lululemon athletica
LULU
$24.4B
– –
-941
PTON icon
122
Peloton Interactive
PTON
$2.56B
– –
-10,260
UNM icon
123
Unum
UNM
$13B
– –
-2,560
1 2 3 4
5