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
$101M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Sells

1 +$534K
2 +$534K
3 +$400K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$330K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$243K

Sector Composition

1 Financials 11.34%
2 Technology 9.7%
3 Consumer Discretionary 9.06%
4 Healthcare 9.03%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$202K 0.2%
1,133
102
-2,910
103
-7,078
104
-10,682
105
-20,000
106
-1,444
107
-19,400