CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $198M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$5.86M
2 +$4.54M
3 +$3.96M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.96M
5
HD icon
Home Depot
HD
+$2.98M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.6%
2 Consumer Discretionary 9.3%
3 Healthcare 8.79%
4 Technology 7.2%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$256K 0.25%
+2,952
102
$245K 0.24%
+8,500
103
$231K 0.23%
+8,060
104
$220K 0.22%
+3,577
105
$214K 0.21%
+2,280
106
$213K 0.21%
+926
107
$150K 0.15%
+20,000
108
$56K 0.05%
+1,444