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
$84.4M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$460K
3
+$333K
4
AAPL icon
Apple
AAPL
+$287K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$206K

Top Sells

1
+$362K
2
+$296K
3
+$285K
4
USB icon
US Bancorp
USB
+$275K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$267K

Sector Composition

1 Financials 12.26%
2 Healthcare 9.7%
3 Consumer Discretionary 8.61%
4 Technology 8.28%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-926
102
– –
-8,500
103
– –
-3,296
104
– –
-3,396
105
– –
-4,850
106
– –
-4,645
107
– –
-2,280
108
– –
-3,577
109
– –
-5,864
110
– –
-2,630
1 2 3 4
5